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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
+4.48%
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
$22.1M
AUM Growth
+$896K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.98%
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 17.28%
2 Materials 14.05%
3 Industrials 11.95%
4 Healthcare 11.85%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.81M 17.28%
54,786
– –
DOV icon
2
Dover
DOV
$27.2B
$2.64M 11.95%
35,902
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.62M 11.85%
25,000
– –
CB
4
DELISTED
CHUBB CORPORATION
CB
$2.3M 10.44%
25,000
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 9.62%
50,000
– –
PX
6
DELISTED
Praxair Inc
PX
$1.99M 9.03%
15,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.68M 7.6%
34,300
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.37M 6.19%
26,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.32M 5.97%
15,000
– –
HAS icon
10
Hasbro
HAS
$12.6B
$1.11M 5.05%
21,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.11M 5.02%
22,500
– –

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Cincinnati Indemnity Company's Q2 2014 Portfolio in Review

As of Q2 2014, Cincinnati Indemnity Company held 11 positions worth $22.1M, up 4.2% from $21.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 17% of assets, down from 18% a quarter earlier, followed by Materials and Industrials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $22.1M portfolio in Q2 2014.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2014.
  • Cincinnati Indemnity Company's portfolio value rose 4.2% quarter-over-quarter to $22.1M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2014, filed 8 Aug 2014.