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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
+13.7%
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
$3.69B
AUM Growth
+$405M
(+12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.65M |
| 2 |
Baxter International
BAX
|
+$4.75M |
| 3 |
Comcast
CMCSA
|
+$2.16M |
| 4 |
Viatris
VTRS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.1M |
| 2 |
Pfizer
PFE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $522M | 14.15% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $206M | 5.58% |
925,000
| – | – |
|
3
CME Group
CME
$92.2B
| $182M | 4.95% |
1,002,000
| – | – |
|
4
Honeywell
HON
$77.1B
| $178M | 4.83% |
888,588
| – | – |
|
5
UnitedHealth
UNH
$382B
| $164M | 4.46% |
468,822
| – | – |
|
6
Qualcomm
QCOM
$176B
| $146M | 3.96% |
957,500
| – | – |
|
7
Norfolk Southern
NSC
$78.8B
| $140M | 3.79% |
587,687
| – | – |
|
8
Broadcom
AVGO
$1.82T
| $115M | 3.12% |
2,630,000
| – | – |
|
9
Cisco
CSCO
$450B
| $114M | 3.09% |
2,546,500
| – | – |
|
10
Home Depot
HD
$332B
| $112M | 3.05% |
422,554
| – | – |
|
|
11
Baxter International
BAX
$11.6B
| $108M | 2.93% |
1,344,648
+60,000
| +5% | +$4.75M |
|
12
Philip Morris
PM
$301B
| $105M | 2.85% |
1,266,562
| – | – |
|
13
Dover
DOV
$27.2B
| $101M | 2.73% |
796,800
| – | – |
|
14
VF Corp
VFC
$6.68B
| $96.9M | 2.63% |
1,134,630
| – | – |
|
15
McDonald's
MCD
$188B
| $96.1M | 2.61% |
447,638
| – | – |
|
16
Accenture
ACN
$89.9B
| $90.1M | 2.45% |
345,000
| – | – |
|
17
PNC Financial Services
PNC
$100B
| $80.9M | 2.2% |
543,000
| – | – |
|
18
RPM International
RPM
$13.7B
| $74.9M | 2.03% |
824,725
| – | – |
|
19
Analog Devices
ADI
$181B
| $63.7M | 1.73% |
430,870
| – | – |
|
20
Mondelez International
MDLZ
$77.7B
| $61.3M | 1.66% |
1,048,000
| – | – |
|
21
TJX Companies
TJX
$170B
| $59.2M | 1.61% |
866,500
| – | – |
|
22
Prologis
PLD
$138B
| $58.8M | 1.6% |
590,000
| – | – |
|
23
Chubb
CB
$140B
| $55.9M | 1.52% |
362,902
| – | – |
|
|
24
AbbVie
ABBV
$458B
| $55.4M | 1.5% |
516,800
+90,000
| +21% | +$8.65M |
|
25
Snap-on
SNA
$20.9B
| $54.6M | 1.48% |
318,764
| – | – |
|
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Cincinnati Financial Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Cincinnati Financial Corp held 53 positions worth $3.69B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 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 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q4 2020 buy was Viatris: 71,854 shares worth $1.35M.
- Cincinnati Financial Corp added most to AbbVie in Q4 2020, an estimated $8.65M increase.
- Cincinnati Financial Corp's biggest Q4 2020 reduction was Pfizer, cutting an estimated $1.15M.
- Cincinnati Financial Corp fully exited Walt Disney in Q4 2020, selling an estimated $26.1M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.69B portfolio in Q4 2020.
- Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2020.
- Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $3.69B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2020, filed 12 Feb 2021.