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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.1M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+6.63%
3 Year Est. Return
+33.11%
5 Year Est. Return
+38.95%
10 Year Est. Return
+155.91%
AUM
$21.7M
AUM Growth
+$1.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.68%
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 17.9%
2 Materials 14.51%
3 Industrials 12.9%
4 Financials 11.13%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$3.89M 17.9%
54,786
– –
DOV icon
2
Dover
DOV
$25.5B
$2.8M 12.9%
43,262
– –
CB
3
DELISTED
CHUBB CORPORATION
CB
$2.42M 11.13%
25,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$2.29M 10.55%
25,000
– –
PX
5
DELISTED
Praxair Inc
PX
$1.95M 8.98%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 8.2%
50,000
– –
VZ icon
7
Verizon
VZ
$213B
$1.69M 7.77%
34,300
– –
GIS icon
8
General Mills
GIS
$19.5B
$1.3M 5.98%
26,000
– –
GPC icon
9
Genuine Parts
GPC
$18.4B
$1.25M 5.75%
15,000
– –
NUE icon
10
Nucor
NUE
$57.8B
$1.2M 5.53%
22,500
– –
HAS icon
11
Hasbro
HAS
$12.8B
$1.16M 5.32%
21,000
– –

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Cincinnati Indemnity Company's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Indemnity Company held 11 positions worth $21.7M, up 7.7% from $20.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 18% 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 $21.7M portfolio in Q4 2013.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Indemnity Company's portfolio value rose 7.7% quarter-over-quarter to $21.7M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2013, filed 11 Feb 2014.