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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
+6.97%
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
$23.1M
AUM Growth
+$1.45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.19%
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 19.12%
2 Consumer Discretionary 14.21%
3 Healthcare 13.12%
4 Materials 12.11%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.42M 19.12%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.03M 13.12%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.01M 8.7%
35,902
– –
CB icon
4
Chubb
CB
$140B
$1.97M 8.51%
15,047
– –
VZ icon
5
Verizon
VZ
$194B
$1.92M 8.29%
34,300
– –
GIS icon
6
General Mills
GIS
$19.2B
$1.85M 8.02%
26,000
– –
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 7.93%
50,000
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.76M 7.63%
21,000
– –
PX
9
DELISTED
Praxair Inc
PX
$1.69M 7.3%
15,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.52M 6.57%
15,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.11M 4.81%
22,500
– –

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Cincinnati Indemnity Company's Q2 2016 Portfolio in Review

As of Q2 2016, Cincinnati Indemnity Company held 11 positions worth $23.1M, up 6.7% from $21.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: 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, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $23.1M portfolio in Q2 2016.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2016.
  • Cincinnati Indemnity Company's portfolio value rose 6.7% quarter-over-quarter to $23.1M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2016, filed 9 Aug 2016.