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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
+8.23%
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
$89.3M
AUM Growth
+$6.7M
(+8.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27% |
| 2 | Technology | 14.77% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 12.54% |
314,450
| – | – |
2013 Q2
2 quarters
|
|
2
Dover
DOV
$25.4B
| $8.69M | 9.72% |
134,261
| – | – |
2013 Q2
2 quarters
|
|
3
Pfizer
PFE
$159B
| $7.24M | 8.1% |
249,166
| – | – |
2013 Q2
2 quarters
|
|
4
Emerson Electric
EMR
$88.7B
| $6.32M | 7.07% |
90,000
| – | – |
2013 Q2
2 quarters
|
|
5
Automatic Data Processing
ADP
$107B
| $5.82M | 6.51% |
82,008
| – | – |
2013 Q2
2 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $5.44M | 6.09% |
93,000
| – | – |
2013 Q2
2 quarters
|
|
7
Duke Energy
DUK
$91.1B
| $4.58M | 5.12% |
66,300
| – | – |
2013 Q2
2 quarters
|
|
8
Honeywell
HON
$65.5B
| $4.57M | 5.11% |
55,645
| – | – |
2013 Q2
2 quarters
|
|
9
RTX Corp
RTX
$248B
| $4.55M | 5.09% |
63,560
| – | – |
2013 Q2
2 quarters
|
|
10
General Mills
GIS
$17.4B
| $4.09M | 4.58% |
82,000
| – | – |
2013 Q2
2 quarters
|
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.25M | 3.64% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
12
US Bancorp
USB
$88.9B
| $3.23M | 3.62% |
80,000
| – | – |
2013 Q2
2 quarters
|
|
13
Blackrock
BLK
$165B
| $3.17M | 3.54% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $2.99M | 3.35% |
80,000
| – | – |
2013 Q2
2 quarters
|
|
15
Hasbro
HAS
$13B
| $2.34M | 2.62% |
42,500
| – | – |
2013 Q2
2 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.29M | 2.56% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
17
Microchip Technology
MCHP
$41B
| $1.66M | 1.85% |
74,000
| – | – |
2013 Q2
2 quarters
|
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 1.84% |
36,000
| – | – |
2013 Q2
2 quarters
|
|
|
LEG
19
DELISTED
Leggett & Platt
LEG
| $1.47M | 1.65% |
47,500
| – | – |
2013 Q2
2 quarters
|
|
20
WEC Energy
WEC
$33.8B
| $1.28M | 1.43% |
31,000
| – | – |
2013 Q2
2 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.25M | 1.4% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
22
Nucor
NUE
$55.8B
| $1.2M | 1.34% |
22,500
| – | – |
2013 Q2
2 quarters
|
|
23
Intel
INTC
$566B
| $1.09M | 1.22% |
42,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q4 2013 Portfolio in Review
As of Q4 2013, Cincinnati Casualty Company held 23 positions worth $89.3M, up 8.1% from $82.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 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, down from 27% a quarter earlier, followed by Technology and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 70% of its $89.3M portfolio in Q4 2013.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2013.
- Cincinnati Casualty Company's portfolio value rose 8.1% quarter-over-quarter to $89.3M.
Based on Cincinnati Casualty Company's 13F filing for Q4 2013, filed 11 Feb 2014.