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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
+9.36%
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
$26.5M
AUM Growth
+$2.05M
Cap. Flow
+$35.7K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Materials 15.33%
3 Consumer Discretionary 14.14%
4 Healthcare 13.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$7.25M 27.33%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.45M 13.03%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.57M 9.68%
29,000
– –
PX
4
DELISTED
Praxair Inc
PX
$2.41M 9.09%
15,000
– –
HAS icon
5
Hasbro
HAS
$12.6B
$2.21M 8.33%
21,000
– –
CB icon
6
Chubb
CB
$140B
$2.01M 7.59%
15,047
– –
VZ icon
7
Verizon
VZ
$194B
$1.83M 6.91%
34,300
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$1.65M 6.24%
16,134
– –
ENB icon
9
Enbridge
ENB
$124B
$1.59M 5.99%
49,200
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.54M 5.81%
+27,500
New +$1.41M
GPC icon
11
Genuine Parts
GPC
$17.1B
– –
-15,000
Closed -$1.38M

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Cincinnati Indemnity Company's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Indemnity Company held 11 positions worth $26.5M, up 8.4% from $24.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cincinnati Indemnity Company's Q3 2018 filing shows 1 new and 1 closed positions. Its largest new stake was TJX Companies: 27,500 shares worth $1.54M. The largest sale was Genuine Parts, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's largest Q3 2018 buy was TJX Companies: 27,500 shares worth $1.54M.
  • Cincinnati Indemnity Company fully exited Genuine Parts in Q3 2018, selling an estimated $1.38M.
  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $26.5M portfolio in Q3 2018.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q3 2018.
  • Cincinnati Indemnity Company's portfolio value rose 8.4% quarter-over-quarter to $26.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2018, filed 6 Nov 2018.