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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
+10.54%
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
$3.97B
AUM Growth
+$326M
(+8.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.8M |
| 2 |
Agree Realty
ADC
|
+$4.91M |
| 3 |
Baxter International
BAX
|
+$2.9M |
| 4 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$23.8M |
| 2 |
IBM
IBM
|
+$8.2M |
| 3 |
Apple
AAPL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $477M | 12.01% |
3,673,016
-20,000
| -0.5% | -$2.86M |
|
2
UnitedHealth
UNH
$382B
| $249M | 6.25% |
468,822
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $222M | 5.58% |
925,000
| – | – |
|
4
Honeywell
HON
$77.1B
| $179M | 4.52% |
888,588
| – | – |
|
5
CME Group
CME
$92.2B
| $168M | 4.24% |
1,002,000
| – | – |
|
6
Broadcom
AVGO
$1.82T
| $153M | 3.86% |
2,743,000
| – | – |
|
7
Norfolk Southern
NSC
$78.8B
| $145M | 3.64% |
587,687
| – | – |
|
8
Home Depot
HD
$332B
| $135M | 3.39% |
426,054
| – | – |
|
9
Cisco
CSCO
$450B
| $121M | 3.05% |
2,546,500
| – | – |
|
10
McDonald's
MCD
$188B
| $118M | 2.97% |
447,638
| – | – |
|
11
Dover
DOV
$27.2B
| $114M | 2.87% |
843,600
| – | – |
|
12
Philip Morris
PM
$301B
| $112M | 2.81% |
1,101,700
| – | – |
|
13
Qualcomm
QCOM
$176B
| $105M | 2.65% |
957,500
| – | – |
|
14
Mondelez International
MDLZ
$77.7B
| $96.5M | 2.43% |
1,448,000
| – | – |
|
15
Accenture
ACN
$89.9B
| $92.1M | 2.32% |
345,000
| – | – |
|
16
AbbVie
ABBV
$458B
| $91.6M | 2.31% |
566,800
| – | – |
|
17
PNC Financial Services
PNC
$100B
| $85.8M | 2.16% |
543,000
| – | – |
|
|
18
Baxter International
BAX
$11.6B
| $82.5M | 2.07% |
1,617,648
+54,000
| +3% | +$2.9M |
|
19
RPM International
RPM
$13.7B
| $80.4M | 2.02% |
824,725
| – | – |
|
20
Chubb
CB
$140B
| $80.1M | 2.01% |
362,902
| – | – |
|
21
Snap-on
SNA
$20.9B
| $76.9M | 1.94% |
336,764
| – | – |
|
22
Analog Devices
ADI
$181B
| $73.1M | 1.84% |
445,870
| – | – |
|
23
TJX Companies
TJX
$170B
| $69M | 1.74% |
866,500
| – | – |
|
24
Prologis
PLD
$138B
| $66.5M | 1.67% |
590,000
| – | – |
|
|
25
Estee Lauder
EL
$29B
| $65.4M | 1.65% |
263,500
+53,000
| +25% | +$11.8M |
|
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Cincinnati Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Cincinnati Financial Corp held 53 positions worth $3.97B, up 8.9% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Estee Lauder in Q4 2022, an estimated $11.8M increase.
- Cincinnati Financial Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $2.86M.
- Cincinnati Financial Corp fully exited AvalonBay Communities in Q4 2022, selling an estimated $23.8M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $3.97B portfolio in Q4 2022.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2022.
- Cincinnati Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $3.97B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2022, filed 9 Feb 2023.