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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
+6.64%
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
$33M
AUM Growth
+$1.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.38%
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 24.85%
2 Materials 15.3%
3 Financials 14.56%
4 Consumer Discretionary 11.81%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$8.2M 24.85%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.65M 11.05%
25,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$3.52M 10.68%
15,000
– –
DOV icon
4
Dover
DOV
$27.2B
$3.34M 10.13%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$2.46M 7.46%
4,900
– –
CB icon
6
Chubb
CB
$140B
$2.34M 7.1%
15,047
– –
HAS icon
7
Hasbro
HAS
$12.6B
$2.22M 6.72%
21,000
– –
VZ icon
8
Verizon
VZ
$194B
$2.11M 6.38%
34,300
– –
ENB icon
9
Enbridge
ENB
$124B
$1.96M 5.93%
49,200
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.68M 5.09%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.52M 4.62%
16,134
– –

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Cincinnati Indemnity Company's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Indemnity Company held 11 positions worth $33M, up 6.2% from $31.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2019: 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 25% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $33M portfolio in Q4 2019.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Indemnity Company's portfolio value rose 6.2% quarter-over-quarter to $33M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2019, filed 11 Feb 2020.