CINCINNATI FINANCIAL CORP

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,497,683
Net value change ($000)
-569,752 (-18.6%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 20,147 NEW
GILD 11,329 15.1%
EL 1,771 4.4%
RTX 1,289 41.0%
MSFT 10 0.0%
Top Reduces (Value $000, Stocks/ETFs)
VFC -51,716 -45.7%
AAPL -46,012 -13.4%
HON -36,189 -24.4%
VLO -34,843 -51.6%
PNC -34,703 -40.0%
NSC -28,286 -24.8%
CME -27,865 -13.9%
DIS -26,032 -33.2%
DOV -24,956 -27.2%
CSCO -21,162 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type