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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
-0.07%
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
$21.2M
AUM Growth
-$536K
Cap. Flow
-$458K
Cap. Flow %
-2.16%
Top 10 Hldgs %
94.63%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Materials 14.65%
3 Consumer Discretionary 11.67%
4 Healthcare 11.6%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.72M 17.55%
54,786
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.46M 11.6%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.37M 11.2%
35,902
-7,360
-17% -$458K
CB
4
DELISTED
CHUBB CORPORATION
CB
$2.23M 10.55%
25,000
– –
PX
5
DELISTED
Praxair Inc
PX
$1.97M 9.28%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 8.72%
50,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.63M 7.71%
34,300
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.35M 6.36%
26,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.3M 6.15%
15,000
– –
HAS icon
10
Hasbro
HAS
$12.6B
$1.17M 5.52%
21,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.14M 5.37%
22,500
– –

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Cincinnati Indemnity Company's Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Indemnity Company held 11 positions worth $21.2M, down 2.5% from $21.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: 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, down from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's biggest Q1 2014 reduction was Dover, cutting an estimated $458K.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.2M portfolio in Q1 2014.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2014.
  • Cincinnati Indemnity Company's portfolio value fell 2.5% quarter-over-quarter to $21.2M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2014, filed 14 May 2014.