CINCINNATI FINANCIAL CORP

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
55
Total value ($000)
$4,142,124
Net value change ($000)
-220,061 (-5.0%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MCHP 22,966 NEW
CME 14,959 8.1%
VLO 12,563 20.8%
UNH 11,040 4.9%
ABBV 8,122 10.6%
DG 5,819 NEW
CB 5,669 8.1%
CSCO 5,144 3.9%
ADP 4,839 9.5%
RPM 4,189 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -106,198 -14.9%
MSFT -26,010 -8.3%
EL -20,248 -39.1%
HON -19,061 -11.0%
NSC -17,531 -13.2%
MCD -15,654 -11.7%
BAX -12,650 -17.2%
SNA -11,157 -11.5%
AVGO -10,108 -4.2%
ADI -8,793 -10.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type