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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
+12.92%
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
$4.54B
AUM Growth
+$399M
(+9.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
VF Corp
VFC
|
+$20.6M |
| 3 |
Estee Lauder
EL
|
+$20.2M |
| 4 |
Baxter International
BAX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $623M | 13.71% |
3,235,016
-306,000
| -9% | -$56.5M |
|
2
Microsoft
MSFT
$2.84T
| $344M | 7.58% |
915,250
| – | – |
|
3
Broadcom
AVGO
$1.82T
| $306M | 6.74% |
2,743,000
| – | – |
|
4
UnitedHealth
UNH
$382B
| $247M | 5.43% |
468,822
| – | – |
|
5
CME Group
CME
$92.2B
| $211M | 4.65% |
1,002,000
| – | – |
|
6
Honeywell
HON
$77.1B
| $176M | 3.87% |
888,588
| – | – |
|
7
Home Depot
HD
$332B
| $148M | 3.25% |
426,054
| – | – |
|
8
Norfolk Southern
NSC
$78.8B
| $139M | 3.06% |
587,687
| – | – |
|
9
Qualcomm
QCOM
$176B
| $138M | 3.05% |
957,500
| – | – |
|
10
McDonald's
MCD
$188B
| $133M | 2.92% |
447,638
| – | – |
|
11
Dover
DOV
$27.2B
| $130M | 2.86% |
843,600
| – | – |
|
12
Cisco
CSCO
$450B
| $129M | 2.83% |
2,546,500
| – | – |
|
13
Accenture
ACN
$89.9B
| $121M | 2.67% |
345,000
| – | – |
|
14
Mondelez International
MDLZ
$77.7B
| $105M | 2.31% |
1,448,000
| – | – |
|
15
Philip Morris
PM
$301B
| $104M | 2.28% |
1,101,700
| – | – |
|
16
Snap-on
SNA
$20.9B
| $97.3M | 2.14% |
336,764
| – | – |
|
17
RPM International
RPM
$13.7B
| $92.1M | 2.03% |
824,725
| – | – |
|
18
Analog Devices
ADI
$181B
| $88.5M | 1.95% |
445,870
| – | – |
|
19
AbbVie
ABBV
$458B
| $87.8M | 1.93% |
566,800
| – | – |
|
20
PNC Financial Services
PNC
$100B
| $84.1M | 1.85% |
543,000
| – | – |
|
21
Chubb
CB
$140B
| $82M | 1.81% |
362,902
| – | – |
|
22
TJX Companies
TJX
$170B
| $81.3M | 1.79% |
866,500
| – | – |
|
23
Prologis
PLD
$138B
| $78.6M | 1.73% |
590,000
| – | – |
|
24
Valero Energy
VLO
$89.8B
| $66.9M | 1.47% |
514,640
| – | – |
|
|
25
Microchip Technology
MCHP
$42.8B
| $61.1M | 1.34% |
677,250
+383,000
| +130% | +$31.2M |
|
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Cincinnati Financial Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Cincinnati Financial Corp held 55 positions worth $4.54B, up 9.6% from $4.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.8%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp added most to Microchip Technology in Q4 2023, an estimated $31.2M increase.
- Cincinnati Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $56.5M.
- Cincinnati Financial Corp fully exited VF Corp in Q4 2023, selling an estimated $20.6M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.54B portfolio in Q4 2023.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2023.
- Cincinnati Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $4.54B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2023, filed 8 Feb 2024.