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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+17.51%
3 Year Est. Return
+50.54%
5 Year Est. Return
+61.73%
10 Year Est. Return
+245.25%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
98.74%
Top 10 Hldgs %
69.96%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.9M
2
PFE icon
Pfizer
PFE
+$6.88M
3
DOV icon
Dover
DOV
+$6.72M
4
EMR icon
Emerson Electric
EMR
+$5.06M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Technology 14.46%
3 Financials 13.1%
4 Healthcare 11.08%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 13.69%
+314,450
New +$9.9M
DOV icon
2
Dover
DOV
$28.3B
$6.99M 8.83%
+134,261
New +$6.72M
PFE icon
3
Pfizer
PFE
$147B
$6.62M 8.37%
+249,166
New +$6.88M
ADP icon
4
Automatic Data Processing
ADP
$107B
$4.96M 6.27%
+82,008
New +$4.89M
EMR icon
5
Emerson Electric
EMR
$91B
$4.91M 6.2%
+90,000
New +$5.06M
JPM icon
6
JPMorgan Chase
JPM
$955B
$4.91M 6.2%
+93,000
New +$4.73M
DUK icon
7
Duke Energy
DUK
$96.1B
$4.47M 5.66%
+66,300
New +$4.69M
GIS icon
8
General Mills
GIS
$19.2B
$3.98M 5.03%
+82,000
New +$4.03M
HON icon
9
Honeywell
HON
$78.6B
$3.97M 5.01%
+55,645
New +$3.84M
RTX icon
10
RTX Corp
RTX
$300B
$3.72M 4.7%
+63,560
New +$3.76M
USB icon
11
US Bancorp
USB
$100B
$2.89M 3.65%
+80,000
New +$2.74M
PX
12
DELISTED
Praxair Inc
PX
$2.88M 3.64%
+25,000
New +$2.85M
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.76M 3.49%
+80,000
New +$2.62M
BLK icon
14
Blackrock
BLK
$176B
$2.57M 3.25%
+10,000
New +$2.68M
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$2.15M 2.71%
+25,000
New +$2.12M
HAS icon
16
Hasbro
HAS
$12.9B
$1.91M 2.41%
+42,500
New +$1.93M
LEG icon
17
Leggett & Platt
LEG
$1.4B
$1.48M 1.87%
+47,500
New +$1.55M
MCHP icon
18
Microchip Technology
MCHP
$42.2B
$1.38M 1.74%
+74,000
New +$1.35M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.33M 1.68%
+36,000
New +$1.32M
WEC icon
20
WEC Energy
WEC
$35.3B
$1.27M 1.61%
+31,000
New +$1.31M
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.17M 1.48%
+15,000
New +$1.16M
INTC icon
22
Intel
INTC
$510B
$1.02M 1.29%
+42,000
New +$992K
NUE icon
23
Nucor
NUE
$62.5B
$975K 1.23%
+22,500
New +$998K

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AGA
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Cincinnati Casualty Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Casualty Company, which disclosed 23 positions worth $79.1M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Spectra Energy Corp Wi: 314,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.

  • Cincinnati Casualty Company's largest Q2 2013 buy was Spectra Energy Corp Wi: 314,450 shares worth $10.8M.
  • Cincinnati Casualty Company's ten largest holdings make up 70% of its $79.1M portfolio in Q2 2013.
  • Cincinnati Casualty Company disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on Cincinnati Casualty Company's 13F filing for Q2 2013, filed 2 Aug 2013.