CINCINNATI INDEMNITY CO
CIK 0001279886
Annualised vol
11.683358%
Beta
0.438738
HHI
1489.561585
Top-10 weight
98.626815%
VaR 95%
1.02834%
VaR 99%
2.06822%
Max drawdown
25.372331%
Matched value
72.778248%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADP | UNCHANGED | 48,100 | 48,100 | 0.0% | 10,771,995 |
| DOV | UNCHANGED | 29,000 | 29,000 | 0.0% | 6,504,120 |
| JNJ | UNCHANGED | 25,000 | 25,000 | 0.0% | 6,349,250 |
| ENB | UNCHANGED | 49,200 | 49,200 | 0.0% | 2,667,132 |
| AJG | UNCHANGED | 6,882 | 6,882 | 0.0% | 1,579,901 |
| VZ | UNCHANGED | 34,300 | 34,300 | 0.0% | 1,452,262 |
| MDLZ | UNCHANGED | 9,750 | 9,750 | 0.0% | 563,940 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 10,771,995 | 26.23 | 48100.0 |
| DOV | UNCHANGED | DOVER ORD | COMMON | 260003108 | 6,504,120 | 15.84 | 29000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON ORD | COMMON | 478160104 | 6,349,250 | 15.46 | 25000.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 4,397,700 | 10.71 | 15000.0 | |
| - | TJX ORD | COMMON | 872540109 | 4,166,250 | 10.14 | 27500.0 | |
| ENB | UNCHANGED | ENBRIDGE ORD | COMMON | 29250N105 | 2,667,132 | 6.49 | 49200.0 |
| - | MARSH ORD | COMMON | 571748102 | 1,766,035 | 4.3 | 10596.0 | |
| AJG | UNCHANGED | ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 1,579,901 | 3.85 | 6882.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,452,262 | 3.54 | 34300.0 |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 849,455 | 2.07 | 16134.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 563,940 | 1.37 | 9750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 41,068,040 | 11 | 11.683358 | 0.438738 | 25.372331 |
| 2026-03-31 | 2026-05-11 | 40,253,781 | 11 | 11.133109 | 0.417445 | 24.228844 |
| 2025-12-31 | 2026-02-12 | 39,858,531 | 11 | 12.814549 | 0.484843 | 27.724639 |
| 2025-09-30 | 2025-11-06 | 41,293,997 | 10 | 13.05571 | 0.478414 | 28.519951 |
| 2025-03-31 | 2025-05-08 | 41,787,329 | 10 | 13.323979 | 0.488318 | 29.077168 |
| 2024-12-31 | 2025-02-12 | 40,206,427 | 10 | 13.327083 | 0.490368 | 29.112467 |