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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
+5.27%
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
$25.4M
AUM Growth
-$155K
Cap. Flow
-$1.35M
Cap. Flow %
-5.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Materials 16.12%
3 Healthcare 13.74%
4 Consumer Discretionary 13.11%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$5.64M 22.17%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.49M 13.74%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.93M 11.52%
35,902
– –
PX
4
DELISTED
Praxair Inc
PX
$2.32M 9.12%
15,000
– –
CB icon
5
Chubb
CB
$140B
$2.2M 8.65%
15,047
– –
ENB icon
6
Enbridge
ENB
$124B
$1.92M 7.57%
49,200
– –
HAS icon
7
Hasbro
HAS
$12.6B
$1.91M 7.51%
21,000
– –
VZ icon
8
Verizon
VZ
$194B
$1.81M 7.14%
34,300
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.78M 7%
16,134
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.43M 5.6%
15,000
– –
GIS icon
11
General Mills
GIS
$19.2B
– –
-26,000
Closed -$1.35M

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Cincinnati Indemnity Company's Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Indemnity Company held 11 positions worth $25.4M, down 0.61% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cincinnati Indemnity Company withdrew a net $1.35M in Q4 2017, closing 1 position. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

  • Cincinnati Indemnity Company fully exited General Mills in Q4 2017, selling an estimated $1.35M.
  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $25.4M portfolio in Q4 2017.
  • Cincinnati Indemnity Company opened 0 new positions and closed 1 in Q4 2017.
  • Cincinnati Indemnity Company's portfolio value fell 0.61% quarter-over-quarter to $25.4M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2017, filed 13 Feb 2018.