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CINCINNATI FINANCIAL CORP

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FAIRFIELD OH Insurance Company
13F Summary
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

Portfolio Performance