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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+2.56%
3 Year Est. Return
+29.78%
5 Year Est. Return
+42.46%
10 Year Est. Return
+166.11%
AUM
$19.4M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow %
99.07%
Top 10 Hldgs %
95.14%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.27M
2
CB
CHUBB CORPORATION
CB
+$2.19M
3
DOV icon
Dover
DOV
+$2.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Materials 13.96%
3 Industrials 11.64%
4 Healthcare 11.09%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.31M 17.11%
+54,786
New +$3.27M
DOV icon
2
Dover
DOV
$27.2B
$2.25M 11.64%
+43,262
New +$2.17M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.15M 11.09%
+25,000
New +$2.12M
CB
4
DELISTED
CHUBB CORPORATION
CB
$2.12M 10.93%
+25,000
New +$2.19M
VZ icon
5
Verizon
VZ
$194B
$1.73M 8.92%
+34,300
New +$1.75M
PX
6
DELISTED
Praxair Inc
PX
$1.73M 8.92%
+15,000
New +$1.71M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 8.9%
+50,000
New +$1.57M
GIS icon
8
General Mills
GIS
$19.2B
$1.26M 6.52%
+26,000
New +$1.28M
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.17M 6.05%
+15,000
New +$1.16M
NUE icon
10
Nucor
NUE
$56.4B
$975K 5.04%
+22,500
New +$998K
HAS icon
11
Hasbro
HAS
$12.6B
$941K 4.86%
+21,000
New +$956K

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Cincinnati Indemnity Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Indemnity Company, which disclosed 11 positions worth $19.4M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Automatic Data Processing: 54,786 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Materials and Industrials.

  • Cincinnati Indemnity Company's largest Q2 2013 buy was Automatic Data Processing: 54,786 shares worth $3.31M.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $19.4M portfolio in Q2 2013.
  • Cincinnati Indemnity Company disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2013, filed 2 Aug 2013.