Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership12,032 shares
Latest Disclosed Value $ 1,265,000
Whitnell & Co. ownership in CINF / Cincinnati Financial Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 12,032 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,265,165 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 12,032 shares of Cincinnati Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,901,236 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F CINCINNATI FINL COM 172062101 12,032 0 0.00 1,265 -9.90 0.3884
2019-11-14 2019-09-30 13F/A-1 CINCINNATI FINL COM 172062101 12,032 -918 -7.09 1,404 4.54 0.4694
2019-11-05 2019-09-30 13F CINCINNATI FINL COM 172062101 12,032 -918 1,404
2019-07-16 2019-06-30 13F CINCINNATI FINL COM 172062101 12,950 -1,500 -10.38 1,343 8.22 0.5028
2019-04-24 2019-03-31 13F CINCINNATI FINL COM 172062101 14,450 0 0.00 1,241 10.90 0.4778
2019-02-05 2018-12-31 13F CINCINNATI FINL COM 172062101 14,450 -300 -2.03 1,119 -1.24 0.4960
2018-10-23 2018-09-30 13F CINCINNATI FINL COM 172062101 14,750 -132 -0.89 1,133 13.87 0.4470
2018-07-26 2018-06-30 13F CINCINNATI FINL COM 172062101 14,882 0 0.00 995 -9.95 0.4143
2018-05-04 2018-03-31 13F CINCINNATI FINL COM 172062101 14,882 0 0.00 1,105 -0.99 0.4619
2018-01-26 2017-12-31 13F CINCINNATI FINL COM 172062101 14,882 -135 -0.90 1,116 -2.96 0.4679
2017-10-31 2017-09-30 13F CINCINNATI FINL COM 172062101 15,017 0 0.00 1,150 5.70 0.5013
2017-07-28 2017-06-30 13F CINCINNATI FINL COM 172062101 15,017 0 0.00 1,088 0.28 0.4815
2017-04-19 2017-03-31 13F CINCINNATI FINL COM 172062101 15,017 0 0.00 1,085 -4.66 0.4860
2017-02-02 2016-12-31 13F CINCINNATI FINL COM 172062101 15,017 -328 -2.14 1,138 -1.64 0.5286
2016-10-26 2016-09-30 13F CINCINNATI FINL COM 172062101 15,345 -132 -0.85 1,157 -0.17 0.3950
2016-08-08 2016-06-30 13F CINCINNATI FINL COM 172062101 15,477 -1,150 -6.92 1,159 6.62 0.3778
2016-04-28 2016-03-31 13F CINCINNATI FINL COM 172062101 16,627 0 0.00 1,087 10.47 0.4045
2016-02-04 2015-12-31 13F CINCINNATI FINL COM 172062101 16,627 -414 -2.43 984 7.31 0.3711
2015-11-10 2015-09-30 13F CINCINNATI FINL COM 172062101 17,041 0 0.00 917 7.25 0.3611
2015-08-10 2015-06-30 13F CINCINNATI FINL COM 172062101 17,041 0 0.00 855 -5.84 0.3098
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 17,041 17,041 0.00 908 0.3398
2015-01-28 2014-12-31 13F CINCINNATI FINL COM 172062101 0 -17,741 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CINCINNATI FINL COM 172062101 17,741 0 0.00 835 -2.00 0.3331
2014-08-07 2014-06-30 13F CINCINNATI FINL COM 172062101 17,741 0 0.00 852 -1.27 0.3894
2014-05-05 2014-03-31 13F CINCINNATI FINL COM 172062101 17,741 0 0.00 863 -7.10 0.4046
2014-02-13 2013-12-31 13F CINCINNATI FINL COM 172062101 17,741 0 0.00 929 10.99 0.4261
2013-11-12 2013-09-30 13F * CINCINNATI FINL COM 172062101 17,741 0 0.00 837 2.70 0.4124
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 17,741 17,741 815 0.4058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.