Cincinnati Financial Corp is based out of Fairfield. Their last reported 13F filing for Q4 2023 included $4,541,462,927 in managed 13F securities
and a top 10 holdings concentration of 54.27%. Cincinnati Financial Corp's largest holding is Apple Inc with shares held of 3,235,016. Whalewisdom has at least 91 13F filings, 10 13G filings, and 481 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MCHP Microchip Technology | 0.79% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 0.92% |
EL Estee Lauder Compani | 0.55% |
BAX Baxter International | 0.55% |
VFC V.F. Corp. (Vanity F | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 13.71% |
MSFT Microsoft Corp. | 7.58% |
AVGO Broadcom Ltd. (Avago | 6.74% |
UNH UnitedHealth Group I | 5.43% |
CME CME Group Inc | 4.65% |
2023-12-31
13F Activity
Market Value | $4.54b, Prior: $4.14b |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 54.27% |
Turnover %[1] | 1.85% |
Turnover Alt %[2] | 0.76% |
Time Held Top 20 | 32.3 quarters |
Time Held Top 10 | 23.9 quarters |
Time Held All | 38.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31