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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
-0.51%
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
$21.9M
AUM Growth
-$186K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.72%
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 18.26%
2 Materials 14.42%
3 Healthcare 12.18%
4 Consumer Discretionary 11.29%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4M 18.26%
54,786
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.67M 12.18%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.33M 10.65%
35,902
– –
CB
4
DELISTED
CHUBB CORPORATION
CB
$2.28M 10.4%
25,000
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 8.97%
50,000
– –
PX
6
DELISTED
Praxair Inc
PX
$1.94M 8.84%
15,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.72M 7.84%
34,300
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$1.32M 6.01%
15,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.31M 6%
26,000
– –
NUE icon
10
Nucor
NUE
$56.4B
$1.22M 5.58%
22,500
– –
HAS icon
11
Hasbro
HAS
$12.6B
$1.16M 5.28%
21,000
– –

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Cincinnati Indemnity Company's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Indemnity Company held 11 positions worth $21.9M, down 0.84% from $22.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 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, up from 17% a quarter earlier, followed by Materials and Healthcare.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.9M portfolio in Q3 2014.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2014.
  • Cincinnati Indemnity Company's portfolio value fell 0.84% quarter-over-quarter to $21.9M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2014, filed 7 Nov 2014.