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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
-0.45%
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
$21.7M
AUM Growth
-$178K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.08%
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 18.96%
2 Materials 13.26%
3 Consumer Discretionary 12.55%
4 Financials 11.64%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.12M 18.96%
48,100
– –
CB
2
DELISTED
CHUBB CORPORATION
CB
$2.53M 11.64%
25,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$2.52M 11.58%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2M 9.23%
35,902
– –
PX
5
DELISTED
Praxair Inc
PX
$1.81M 8.34%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 8.33%
50,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.67M 7.68%
34,300
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.47M 6.78%
26,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.4M 6.44%
15,000
– –
HAS icon
10
Hasbro
HAS
$12.6B
$1.33M 6.11%
21,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.07M 4.92%
22,500
– –

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Cincinnati Indemnity Company's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Indemnity Company held 11 positions worth $21.7M, down 0.81% from $21.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2015: 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 19% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.7M portfolio in Q1 2015.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Indemnity Company's portfolio value fell 0.81% quarter-over-quarter to $21.7M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2015, filed 8 May 2015.