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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
+4.49%
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
$20.2M
AUM Growth
+$800K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.09%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Materials 14.42%
3 Industrials 12.93%
4 Financials 11.08%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.48M 17.27%
54,786
– –
DOV icon
2
Dover
DOV
$27.2B
$2.6M 12.93%
43,262
– –
CB
3
DELISTED
CHUBB CORPORATION
CB
$2.23M 11.08%
25,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$2.17M 10.75%
25,000
– –
PX
5
DELISTED
Praxair Inc
PX
$1.8M 8.95%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 8.5%
50,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.6M 7.94%
34,300
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.25M 6.18%
26,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.21M 6.02%
15,000
– –
NUE icon
10
Nucor
NUE
$56.4B
$1.1M 5.47%
22,500
– –
HAS icon
11
Hasbro
HAS
$12.6B
$990K 4.91%
21,000
– –

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Cincinnati Indemnity Company's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Indemnity Company held 11 positions worth $20.2M, up 4.1% from $19.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $20.2M portfolio in Q3 2013.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Indemnity Company's portfolio value rose 4.1% quarter-over-quarter to $20.2M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2013, filed 6 Nov 2013.