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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+15.45%
3 Year Est. Return
+55.98%
5 Year Est. Return
+64.35%
10 Year Est. Return
+248.85%
AUM
$82.7M
AUM Growth
+$3.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Energy 13.02%
4 Financials 12.63%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 13.02%
314,450
– –
2013 Q2
1 quarter
DOV icon
2
Dover
DOV
$25.4B
$8.09M 9.78%
134,261
– –
2013 Q2
1 quarter
PFE icon
3
Pfizer
PFE
$159B
$6.79M 8.22%
249,166
– –
2013 Q2
1 quarter
EMR icon
4
Emerson Electric
EMR
$88.7B
$5.82M 7.05%
90,000
– –
2013 Q2
1 quarter
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.21M 6.3%
82,008
– –
2013 Q2
1 quarter
JPM icon
6
JPMorgan Chase
JPM
$881B
$4.81M 5.82%
93,000
– –
2013 Q2
1 quarter
DUK icon
7
Duke Energy
DUK
$91.1B
$4.43M 5.36%
66,300
– –
2013 Q2
1 quarter
RTX icon
8
RTX Corp
RTX
$248B
$4.31M 5.22%
63,560
– –
2013 Q2
1 quarter
HON icon
9
Honeywell
HON
$65.5B
$4.15M 5.02%
55,645
– –
2013 Q2
1 quarter
GIS icon
10
General Mills
GIS
$17.4B
$3.93M 4.75%
82,000
– –
2013 Q2
1 quarter
PX
11
DELISTED
Praxair Inc
PX
$3M 3.64%
25,000
– –
2013 Q2
1 quarter
USB icon
12
US Bancorp
USB
$88.9B
$2.93M 3.54%
80,000
– –
2013 Q2
1 quarter
BLK icon
13
Blackrock
BLK
$165B
$2.71M 3.27%
10,000
– –
2013 Q2
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.88T
$2.66M 3.22%
80,000
– –
2013 Q2
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.17M 2.62%
25,000
– –
2013 Q2
1 quarter
HAS icon
16
Hasbro
HAS
$13B
$2M 2.42%
42,500
– –
2013 Q2
1 quarter
MCHP icon
17
Microchip Technology
MCHP
$41B
$1.49M 1.8%
74,000
– –
2013 Q2
1 quarter
LEG
18
DELISTED
Leggett & Platt
LEG
$1.43M 1.73%
47,500
– –
2013 Q2
1 quarter
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.43M 1.73%
36,000
– –
2013 Q2
1 quarter
WEC icon
20
WEC Energy
WEC
$33.8B
$1.25M 1.51%
31,000
– –
2013 Q2
1 quarter
GPC icon
21
Genuine Parts
GPC
$17.7B
$1.21M 1.47%
15,000
– –
2013 Q2
1 quarter
NUE icon
22
Nucor
NUE
$55.8B
$1.1M 1.33%
22,500
– –
2013 Q2
1 quarter
INTC icon
23
Intel
INTC
$566B
$963K 1.17%
42,000
– –
2013 Q2
1 quarter

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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 Energy.

  • 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.