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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
+3.69%
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
$24.4M
AUM Growth
+$730K
Cap. Flow
+$23.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
94.32%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.08M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 14.26%
3 Materials 13.31%
4 Healthcare 12.75%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.92M 20.17%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.11M 12.75%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.33M 9.54%
35,902
– –
HAS icon
4
Hasbro
HAS
$12.6B
$2.1M 8.58%
21,000
– –
ENB icon
5
Enbridge
ENB
$124B
$2.06M 8.43%
+49,200
New +$2.08M
CB icon
6
Chubb
CB
$140B
$2.05M 8.4%
15,047
– –
PX
7
DELISTED
Praxair Inc
PX
$1.78M 7.29%
15,000
– –
VZ icon
8
Verizon
VZ
$194B
$1.67M 6.85%
34,300
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.53M 6.28%
26,000
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$1.47M 6.02%
16,134
– –
GPC icon
11
Genuine Parts
GPC
$17.1B
$1.39M 5.68%
15,000
– –
SE
12
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,000
Closed -$2.06M

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Cincinnati Indemnity Company's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Indemnity Company held 12 positions worth $24.4M, up 3.1% from $23.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cincinnati Indemnity Company's Q1 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Enbridge: 49,200 shares worth $2.06M. The largest sale was Spectra Energy Corp Wi, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cincinnati Indemnity Company's largest Q1 2017 buy was Enbridge: 49,200 shares worth $2.06M.
  • Cincinnati Indemnity Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.06M.
  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $24.4M portfolio in Q1 2017.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q1 2017.
  • Cincinnati Indemnity Company's portfolio value rose 3.1% quarter-over-quarter to $24.4M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2017, filed 8 May 2017.