CINCINNATI FINANCIAL CORP

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,974,077
Net value change ($000)
+325,865 (8.9%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
HON 39,639 28.3%
AVGO 31,577 25.9%
NSC 21,609 17.5%
PM 20,051 21.9%
EL 19,930 43.9%
CSCO 19,455 19.1%
MDLZ 17,115 21.6%
HD 17,008 14.5%
DOV 15,885 16.2%
ABBV 15,531 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,140 -6.5%
AVB -23,834 -100.0%
CME -8,988 -5.1%
IBM -8,198 -100.0%
QCOM -2,910 -2.7%
VFC -2,679 -7.7%
BAX -1,766 -2.1%
HAS -1,671 -9.5%
AMT -749 -1.3%
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