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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
-0.41%
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
$22.9M
AUM Growth
-$209K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.14%
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 18.52%
2 Consumer Discretionary 13.85%
3 Healthcare 12.89%
4 Materials 12.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.24M 18.52%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.95M 12.89%
25,000
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 9.34%
50,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.14M 9.33%
35,902
– –
CB icon
5
Chubb
CB
$140B
$1.89M 8.26%
15,047
– –
PX
6
DELISTED
Praxair Inc
PX
$1.81M 7.91%
15,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.78M 7.79%
34,300
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.67M 7.27%
21,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.66M 7.25%
26,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.51M 6.58%
15,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.11M 4.86%
22,500
– –

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Cincinnati Indemnity Company's Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Indemnity Company held 11 positions worth $22.9M, down 0.9% from $23.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 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 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $22.9M portfolio in Q3 2016.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2016.
  • Cincinnati Indemnity Company's portfolio value fell 0.9% quarter-over-quarter to $22.9M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2016, filed 7 Nov 2016.