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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
-10.82%
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
-$916K
Cap. Flow
+$1.97M
Cap. Flow %
7.71%
Top 10 Hldgs %
95.19%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.38M
2
BLK icon
Blackrock
BLK
+$2.01M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 15.12%
3 Materials 14.62%
4 Healthcare 12.6%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$6.31M 24.64%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.23M 12.6%
25,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$2.4M 9.38%
+15,000
New +$2.38M
DOV icon
4
Dover
DOV
$27.2B
$2.06M 8.04%
29,000
– –
CB icon
5
Chubb
CB
$140B
$1.94M 7.59%
15,047
– –
VZ icon
6
Verizon
VZ
$194B
$1.93M 7.53%
34,300
– –
BLK icon
7
Blackrock
BLK
$164B
$1.93M 7.52%
+4,900
New +$2.01M
HAS icon
8
Hasbro
HAS
$12.6B
$1.71M 6.67%
21,000
– –
ENB icon
9
Enbridge
ENB
$124B
$1.53M 5.97%
49,200
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$1.34M 5.24%
16,134
– –
TJX icon
11
TJX Companies
TJX
$170B
$1.23M 4.81%
27,500
– –
PX
12
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$2.41M

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Cincinnati Indemnity Company's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Indemnity Company held 12 positions worth $25.6M, down 3.5% from $26.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cincinnati Indemnity Company deployed $1.97M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Air Products & Chemicals: 15,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Materials.

On the sell side, the most notable exit was Praxair Inc, an estimated $2.41M sold.

  • Cincinnati Indemnity Company's largest Q4 2018 buy was Air Products & Chemicals: 15,000 shares worth $2.4M.
  • Cincinnati Indemnity Company fully exited Praxair Inc in Q4 2018, selling an estimated $2.41M.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $25.6M portfolio in Q4 2018.
  • Cincinnati Indemnity Company opened 2 new positions and closed 1 in Q4 2018.
  • Cincinnati Indemnity Company's portfolio value fell 3.5% quarter-over-quarter to $25.6M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2018, filed 11 Feb 2019.