CINF β€” CINCINNATI FINL

Ownership history in Integrated Wealth Concepts LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CINCINNATI FINL (CINF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Integrated Wealth Concepts LLC Γ— CINF AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –7.6% annually on this CINF position. Average cost basis: $140.46. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$140.46
+12.0% vs current ($157.28)

Best entry: $140.46 (2024 Q4)  Β·  Worst: $140.46 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CINF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,818 -6 -0.3% 0.00% $287K $157.28
2025 Q1 REDUCED 1,824 -3,106 -63.0% 0.00% $269K $145.26
2024 Q4 INITIATED 4,930 β€” β€” 0.01% $708K $140.46

🏒 Other funds also holding CINF

As of 2025 Q4 β€” sorted by position size

SCHULHOFF & CO INC 3Y 7Y 3.68% Dupree Financial Group, LLC 3.61% Welch Group, LLC 3Y 7Y 2.51% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 2.43% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 2.21% Brendel Financial Advisors LLC 3Y 7Y 2.15% LONDON CO OF VIRGINIA 3Y 7Y 1.93% JOHNSON INVESTMENT COUNSEL INC 3Y 7Y 1.87% Kinloch Capital, LLC 3Y 1.83% Pettinga Financial Advisors LLC 3Y 7Y 1.63%
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