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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+18.21%
3 Year Est. Return
+65.31%
5 Year Est. Return
+87.45%
10 Year Est. Return
+340.56%
AUM
$3.28B
AUM Growth
+$299M
Cap. Flow
+$32.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34M
2
ADP icon
Automatic Data Processing
ADP
+$29M
3
BAX icon
Baxter International
BAX
+$25M
4
PNW icon
Pinnacle West Capital
PNW
+$14.8M
5
AVB icon
AvalonBay Communities
AVB
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
DIS icon
Walt Disney
DIS
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$455M 13.88%
3,931,000
-745,000
-16% -$81.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$195M 5.93%
925,000
-7,950
-0.9% -$1.67M
CME icon
3
CME Group
CME
$92.2B
$168M 5.11%
1,002,000
– –
UNH icon
4
UnitedHealth
UNH
$382B
$146M 4.46%
468,822
– –
HON icon
5
Honeywell
HON
$77.1B
$138M 4.2%
888,588
– –
NSC icon
6
Norfolk Southern
NSC
$78.8B
$126M 3.83%
587,687
– –
HD icon
7
Home Depot
HD
$332B
$117M 3.58%
422,554
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$113M 3.44%
957,500
– –
BAX icon
9
Baxter International
BAX
$11.6B
$103M 3.15%
1,284,648
+297,500
+30% +$25M
CSCO icon
10
Cisco
CSCO
$450B
$100M 3.06%
2,546,500
+100,000
+4% +$4.36M
MCD icon
11
McDonald's
MCD
$188B
$98.3M 3%
447,638
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$95.8M 2.92%
2,630,000
– –
PM icon
13
Philip Morris
PM
$301B
$95M 2.9%
1,266,562
+441,000
+53% +$34M
DOV icon
14
Dover
DOV
$27.2B
$86.3M 2.63%
796,800
– –
VFC icon
15
VF Corp
VFC
$6.68B
$79.7M 2.43%
1,134,630
– –
ACN icon
16
Accenture
ACN
$89.9B
$78M 2.38%
345,000
– –
RPM icon
17
RPM International
RPM
$13.7B
$68.3M 2.08%
824,725
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$60.2M 1.84%
1,048,000
+140,000
+15% +$7.79M
PNC icon
19
PNC Financial Services
PNC
$100B
$59.7M 1.82%
543,000
– –
PLD icon
20
Prologis
PLD
$138B
$59.4M 1.81%
590,000
– –
ADI icon
21
Analog Devices
ADI
$181B
$50.3M 1.53%
430,870
+11,600
+3% +$1.36M
AMT icon
22
American Tower
AMT
$77.7B
$48.7M 1.49%
201,619
– –
TJX icon
23
TJX Companies
TJX
$170B
$48.2M 1.47%
866,500
– –
SNA icon
24
Snap-on
SNA
$20.9B
$46.9M 1.43%
318,764
+41,000
+15% +$5.95M
CB icon
25
Chubb
CB
$140B
$42.1M 1.28%
362,902
+100,000
+38% +$12.6M
1
2 3

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Cincinnati Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Financial Corp held 53 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q3 2020 buy was Pinnacle West Capital: 193,460 shares worth $14.4M.
  • Cincinnati Financial Corp added most to Philip Morris in Q3 2020, an estimated $34M increase.
  • Cincinnati Financial Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $81.3M.
  • Cincinnati Financial Corp fully exited Otis Worldwide in Q3 2020, selling an estimated $1.34M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.28B portfolio in Q3 2020.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2020.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2020, filed 6 Nov 2020.