We are live on ! Find out more
CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$90.1M
AUM Growth
+$706K
Cap. Flow
-$1.42M
Cap. Flow %
-1.58%
Top 10 Hldgs %
68.93%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 14.93%
3 Financials 13.57%
4 Healthcare 11.16%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$11.6M 12.9%
314,450
– –
PFE icon
2
Pfizer
PFE
$145B
$7.59M 8.43%
249,166
– –
DOV icon
3
Dover
DOV
$28.5B
$7.36M 8.17%
111,420
-22,841
-17% -$1.42M
EMR icon
4
Emerson Electric
EMR
$90.9B
$6.01M 6.68%
90,000
– –
JPM icon
5
JPMorgan Chase
JPM
$959B
$5.65M 6.27%
93,000
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$5.56M 6.18%
82,008
– –
DUK icon
7
Duke Energy
DUK
$96B
$4.72M 5.24%
66,300
– –
RTX icon
8
RTX Corp
RTX
$299B
$4.67M 5.19%
63,560
– –
HON icon
9
Honeywell
HON
$78.7B
$4.64M 5.15%
55,645
– –
GIS icon
10
General Mills
GIS
$19.1B
$4.25M 4.72%
82,000
– –
USB icon
11
US Bancorp
USB
$101B
$3.43M 3.81%
80,000
– –
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.28M 3.64%
80,000
– –
PX
13
DELISTED
Praxair Inc
PX
$3.27M 3.64%
25,000
– –
BLK icon
14
Blackrock
BLK
$175B
$3.15M 3.49%
10,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$2.46M 2.73%
25,000
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2.36M 2.63%
42,500
– –
MCHP icon
17
Microchip Technology
MCHP
$42.6B
$1.77M 1.96%
74,000
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$1.75M 1.95%
36,000
– –
LEG icon
19
Leggett & Platt
LEG
$1.4B
$1.55M 1.72%
47,500
– –
WEC icon
20
WEC Energy
WEC
$35.2B
$1.44M 1.6%
31,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.3M 1.45%
15,000
– –
NUE icon
22
Nucor
NUE
$62.5B
$1.14M 1.26%
22,500
– –
INTC icon
23
Intel
INTC
$516B
$1.08M 1.2%
42,000
– –

Similar funds

PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $191M AUM
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Cincinnati Casualty Company's Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Casualty Company held 23 positions worth $90.1M, up 0.79% from $89.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2014: 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 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.42M.
  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $90.1M portfolio in Q1 2014.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2014.
  • Cincinnati Casualty Company's portfolio value rose 0.79% quarter-over-quarter to $90.1M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2014, filed 14 May 2014.