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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
-1.74%
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
$20.3M
AUM Growth
-$768K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.84%
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 19.02%
2 Financials 15.09%
3 Consumer Discretionary 13.57%
4 Materials 11.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.87M 19.02%
48,100
– –
CB
2
DELISTED
CHUBB CORPORATION
CB
$3.07M 15.09%
25,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.33M 11.49%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$1.66M 8.16%
35,902
– –
PX
5
DELISTED
Praxair Inc
PX
$1.53M 7.52%
15,000
– –
HAS icon
6
Hasbro
HAS
$12.6B
$1.51M 7.46%
21,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.49M 7.34%
34,300
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.46M 7.18%
26,000
– –
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 6.47%
50,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.24M 6.12%
15,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$845K 4.16%
22,500
– –

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Cincinnati Indemnity Company's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Indemnity Company held 11 positions worth $20.3M, down 3.6% from $21.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 Financials and Consumer Discretionary.

  • Cincinnati Indemnity Company's ten largest holdings make up 96% of its $20.3M portfolio in Q3 2015.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2015.
  • Cincinnati Indemnity Company's portfolio value fell 3.6% quarter-over-quarter to $20.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2015, filed 10 Nov 2015.