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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
+3.93%
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
$25.6M
AUM Growth
+$823K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.74%
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 20.55%
2 Materials 14.44%
3 Consumer Discretionary 13.62%
4 Healthcare 12.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$5.26M 20.55%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.25M 12.7%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.65M 10.36%
35,902
– –
CB icon
4
Chubb
CB
$140B
$2.15M 8.38%
15,047
– –
PX
5
DELISTED
Praxair Inc
PX
$2.1M 8.19%
15,000
– –
ENB icon
6
Enbridge
ENB
$124B
$2.06M 8.05%
49,200
– –
HAS icon
7
Hasbro
HAS
$12.6B
$2.05M 8.02%
21,000
– –
VZ icon
8
Verizon
VZ
$194B
$1.7M 6.64%
34,300
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.6M 6.25%
16,134
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.44M 5.61%
15,000
– –
GIS icon
11
General Mills
GIS
$19.2B
$1.35M 5.26%
26,000
– –

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Cincinnati Indemnity Company's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Indemnity Company held 11 positions worth $25.6M, up 3.3% from $24.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2017: 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 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $25.6M portfolio in Q3 2017.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2017.
  • Cincinnati Indemnity Company's portfolio value rose 3.3% quarter-over-quarter to $25.6M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2017, filed 3 Nov 2017.