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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
+8.23%
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
$89.3M
AUM Growth
+$6.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.94%
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%
2 Technology 14.77%
3 Financials 13.25%
4 Healthcare 10.67%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$11.2M 12.54%
314,450
– –
DOV icon
2
Dover
DOV
$28.3B
$8.69M 9.72%
134,261
– –
PFE icon
3
Pfizer
PFE
$147B
$7.24M 8.1%
249,166
– –
EMR icon
4
Emerson Electric
EMR
$91B
$6.32M 7.07%
90,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.82M 6.51%
82,008
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$5.44M 6.09%
93,000
– –
DUK icon
7
Duke Energy
DUK
$96.1B
$4.58M 5.12%
66,300
– –
HON icon
8
Honeywell
HON
$78.6B
$4.57M 5.11%
55,645
– –
RTX icon
9
RTX Corp
RTX
$300B
$4.55M 5.09%
63,560
– –
GIS icon
10
General Mills
GIS
$19.2B
$4.09M 4.58%
82,000
– –
PX
11
DELISTED
Praxair Inc
PX
$3.25M 3.64%
25,000
– –
USB icon
12
US Bancorp
USB
$100B
$3.23M 3.62%
80,000
– –
BLK icon
13
Blackrock
BLK
$176B
$3.17M 3.54%
10,000
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.99M 3.35%
80,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$2.34M 2.62%
42,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.29M 2.56%
25,000
– –
MCHP icon
17
Microchip Technology
MCHP
$42.2B
$1.66M 1.85%
74,000
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$1.64M 1.84%
36,000
– –
LEG icon
19
Leggett & Platt
LEG
$1.4B
$1.47M 1.65%
47,500
– –
WEC icon
20
WEC Energy
WEC
$35.3B
$1.28M 1.43%
31,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.25M 1.4%
15,000
– –
NUE icon
22
Nucor
NUE
$62.5B
$1.2M 1.34%
22,500
– –
INTC icon
23
Intel
INTC
$510B
$1.09M 1.22%
42,000
– –

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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.