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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
+4.43%
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
$21.2M
AUM Growth
+$845K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.71%
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 19.25%
2 Financials 15.67%
3 Consumer Discretionary 12.77%
4 Healthcare 12.13%
5 Materials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.08M 19.25%
48,100
– –
CB
2
DELISTED
CHUBB CORPORATION
CB
$3.32M 15.67%
25,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.57M 12.13%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$1.78M 8.4%
35,902
– –
VZ icon
5
Verizon
VZ
$194B
$1.58M 7.49%
34,300
– –
PX
6
DELISTED
Praxair Inc
PX
$1.54M 7.26%
15,000
– –
GIS icon
7
General Mills
GIS
$19.2B
$1.5M 7.08%
26,000
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.42M 6.69%
21,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$1.29M 6.09%
15,000
– –
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 5.66%
50,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$907K 4.29%
22,500
– –

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Cincinnati Indemnity Company's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Indemnity Company held 11 positions worth $21.2M, up 4.2% from $20.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Indemnity Company's ten largest holdings make up 96% of its $21.2M portfolio in Q4 2015.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2015.
  • Cincinnati Indemnity Company's portfolio value rose 4.2% quarter-over-quarter to $21.2M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2015, filed 9 Feb 2016.