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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
+3.11%
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
$23.7M
AUM Growth
+$784K
Cap. Flow
+$241K
Cap. Flow %
1.02%
Top 10 Hldgs %
94.16%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.35M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Materials 13.27%
3 Consumer Discretionary 12.95%
4 Healthcare 12.16%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.94M 20.87%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.88M 12.16%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.17M 9.17%
35,902
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 8.68%
50,000
– –
CB icon
5
Chubb
CB
$140B
$1.99M 8.39%
15,047
– –
VZ icon
6
Verizon
VZ
$194B
$1.83M 7.73%
34,300
– –
PX
7
DELISTED
Praxair Inc
PX
$1.76M 7.42%
15,000
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.63M 6.9%
21,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.61M 6.78%
26,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.43M 6.05%
15,000
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.38M 5.84%
+16,134
New +$1.35M
NUE icon
12
Nucor
NUE
$56.4B
– –
-22,500
Closed -$1.11M

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Cincinnati Indemnity Company's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Indemnity Company held 12 positions worth $23.7M, up 3.4% from $22.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cincinnati Indemnity Company's Q4 2016 filing shows 1 new and 1 closed positions. Its largest new stake was LyondellBasell Industries: 16,134 shares worth $1.38M. The largest sale was Nucor, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's largest Q4 2016 buy was LyondellBasell Industries: 16,134 shares worth $1.38M.
  • Cincinnati Indemnity Company fully exited Nucor in Q4 2016, selling an estimated $1.11M.
  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $23.7M portfolio in Q4 2016.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q4 2016.
  • Cincinnati Indemnity Company's portfolio value rose 3.4% quarter-over-quarter to $23.7M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2016, filed 15 Feb 2017.