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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
+4.9%
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
$82.7M
AUM Growth
+$3.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.84%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 13.02%
314,450
– –
DOV icon
2
Dover
DOV
$28.5B
$8.09M 9.78%
134,261
– –
PFE icon
3
Pfizer
PFE
$145B
$6.79M 8.22%
249,166
– –
EMR icon
4
Emerson Electric
EMR
$90.9B
$5.82M 7.05%
90,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.21M 6.3%
82,008
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$4.81M 5.82%
93,000
– –
DUK icon
7
Duke Energy
DUK
$96B
$4.43M 5.36%
66,300
– –
RTX icon
8
RTX Corp
RTX
$299B
$4.31M 5.22%
63,560
– –
HON icon
9
Honeywell
HON
$78.7B
$4.15M 5.02%
55,645
– –
GIS icon
10
General Mills
GIS
$19.1B
$3.93M 4.75%
82,000
– –
PX
11
DELISTED
Praxair Inc
PX
$3M 3.64%
25,000
– –
USB icon
12
US Bancorp
USB
$101B
$2.93M 3.54%
80,000
– –
BLK icon
13
Blackrock
BLK
$175B
$2.71M 3.27%
10,000
– –
MSFT icon
14
Microsoft
MSFT
$3.64T
$2.66M 3.22%
80,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$2.17M 2.62%
25,000
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2M 2.42%
42,500
– –
MCHP icon
17
Microchip Technology
MCHP
$42.6B
$1.49M 1.8%
74,000
– –
LEG icon
18
Leggett & Platt
LEG
$1.4B
$1.43M 1.73%
47,500
– –
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.43M 1.73%
36,000
– –
WEC icon
20
WEC Energy
WEC
$35.2B
$1.25M 1.51%
31,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.21M 1.47%
15,000
– –
NUE icon
22
Nucor
NUE
$62.5B
$1.1M 1.33%
22,500
– –
INTC icon
23
Intel
INTC
$516B
$963K 1.17%
42,000
– –

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Cincinnati Casualty Company's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Casualty Company held 23 positions worth $82.7M, up 4.4% from $79.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

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

  • Cincinnati Casualty Company's ten largest holdings make up 71% of its $82.7M portfolio in Q3 2013.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Casualty Company's portfolio value rose 4.4% quarter-over-quarter to $82.7M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2013, filed 6 Nov 2013.