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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
+3.37%
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
+$14K
Cap. Flow
-$542K
Cap. Flow %
-2.47%
Top 10 Hldgs %
94.96%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Materials 13.91%
3 Consumer Discretionary 12.58%
4 Healthcare 11.94%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.01M 18.31%
48,100
-6,686
-12% -$542K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.61M 11.94%
25,000
– –
CB
3
DELISTED
CHUBB CORPORATION
CB
$2.59M 11.81%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.08M 9.5%
35,902
– –
PX
5
DELISTED
Praxair Inc
PX
$1.94M 8.87%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 8.29%
50,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.6M 7.33%
34,300
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$1.6M 7.3%
15,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.39M 6.33%
26,000
– –
HAS icon
10
Hasbro
HAS
$12.6B
$1.16M 5.27%
21,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.1M 5.04%
22,500
– –

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Cincinnati Indemnity Company's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Indemnity Company held 11 positions worth $21.9M, up 0.06% from $21.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.9M portfolio in Q4 2014.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2014.
  • Cincinnati Indemnity Company's portfolio value rose 0.06% quarter-over-quarter to $21.9M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2014, filed 10 Feb 2015.