Latest CINCINNATI FINANCIAL CORP Stock Portfolio
CINCINNATI FINANCIAL CORP Performance:
2024 Q3: 4.83%YTD: 11.66%2023: 15.58%
Performance for 2024 Q3 is 4.83%, and YTD is 11.66%, and 2023 is 15.58%.
About CINCINNATI FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, MSFT. The fund has invested 14.7% of it's portfolio in APPLE ORD and 6.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL ORD (BAX), BROADCOM ORD (AVGO) and MICROSOFT ORD (MSFT). CINCINNATI FINANCIAL CORP opened new stock positions in SOLVENTUM ORD.
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, MSFT. The fund has invested 14.7% of it's portfolio in APPLE ORD and 6.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL ORD (BAX), BROADCOM ORD (AVGO) and MICROSOFT ORD (MSFT). CINCINNATI FINANCIAL CORP opened new stock positions in SOLVENTUM ORD.
CINCINNATI FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI FINANCIAL CORP made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 23.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum ord | 385,133 |
New stocks bought by CINCINNATI FINANCIAL CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| baxter international ord | -73.94 |
| broadcom ord | -33.02 |
| microsoft ord | -29.83 |
| blackrock ord | -26.51 |
| apple ord | -8.25 |
CINCINNATI FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| estee lauder cl a ord | -7,012,290 |
CINCINNATI FINANCIAL CORP got rid off the above stocks
Sector Distribution
CINCINNATI FINANCIAL CORP has about 40.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.2 |
| Industrials | 14.7 |
| Healthcare | 10.2 |
| Consumer Cyclical | 9.3 |
| Financial Services | 8.8 |
| Consumer Defensive | 5.9 |
| Basic Materials | 3.5 |
| Real Estate | 2.7 |
| Energy | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
CINCINNATI FINANCIAL CORP has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 43.6 |
Stocks belong to which Index?
About 97.6% of the stocks held by CINCINNATI FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.6 |
| Others | 2.4 |
CINCINNATI FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI FINANCIAL CORP
CINCINNATI FINANCIAL CORP has 52 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 14.66 | 2,918,450 | 680,000,000 | reduced | -8.25 | ||
| ABBV | abbvie ord | 2.41 | 566,800 | 111,932,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 0.58 | 237,800 | 27,111,600 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.63 | 345,000 | 121,951,000 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.21 | 445,870 | 102,626,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 1.39 | 232,750 | 64,408,900 | unchanged | 0.00 | ||
| AMT | american tower reit | 1.01 | 201,619 | 46,888,500 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 0.94 | 145,900 | 43,440,300 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 6.45 | 1,734,060 | 299,125,000 | reduced | -33.02 | ||
| BAX | baxter international ord | 0.19 | 230,000 | 8,733,100 | reduced | -73.94 | ||
| BLK | blackrock ord | 0.59 | 28,844 | 27,387,700 | reduced | -26.51 | ||
| CB | chubb ord | 2.26 | 362,902 | 104,657,000 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.70 | 776,650 | 32,440,700 | unchanged | 0.00 | ||
| CME | cme group cl a ord | 4.77 | 1,002,000 | 221,091,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 2.92 | 2,546,500 | 135,525,000 | unchanged | 0.00 | ||
| CVX | chevron ord | 0.11 | 35,139 | 5,174,920 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.10 | 55,000 | 4,651,350 | unchanged | 0.00 | ||
| DOV | dover ord | 3.49 | 843,600 | 161,752,000 | unchanged | 0.00 | ||
| DUK | duke energy ord | 0.10 | 38,784 | 4,471,800 | unchanged | 0.00 | ||
| EL | estee lauder cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||