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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
+2.63%
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
$90.1M
AUM Growth
+$706K
(+0.79%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.19% |
| 2 | Technology | 14.93% |
| 3 | Financials | 13.57% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 12.9% |
314,450
| – | – |
2013 Q2
3 quarters
|
|
2
Pfizer
PFE
$159B
| $7.59M | 8.43% |
249,166
| – | – |
2013 Q2
3 quarters
|
|
|
3
Dover
DOV
$25.4B
| $7.36M | 8.17% |
111,420
-22,841
| -17% | -$1.42M |
2013 Q2
3 quarters
|
|
4
Emerson Electric
EMR
$88.7B
| $6.01M | 6.68% |
90,000
| – | – |
2013 Q2
3 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $5.65M | 6.27% |
93,000
| – | – |
2013 Q2
3 quarters
|
|
6
Automatic Data Processing
ADP
$107B
| $5.56M | 6.18% |
82,008
| – | – |
2013 Q2
3 quarters
|
|
7
Duke Energy
DUK
$91.1B
| $4.72M | 5.24% |
66,300
| – | – |
2013 Q2
3 quarters
|
|
8
RTX Corp
RTX
$248B
| $4.67M | 5.19% |
63,560
| – | – |
2013 Q2
3 quarters
|
|
9
Honeywell
HON
$65.5B
| $4.64M | 5.15% |
55,645
| – | – |
2013 Q2
3 quarters
|
|
10
General Mills
GIS
$17.4B
| $4.25M | 4.72% |
82,000
| – | – |
2013 Q2
3 quarters
|
|
11
US Bancorp
USB
$88.9B
| $3.43M | 3.81% |
80,000
| – | – |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.28M | 3.64% |
80,000
| – | – |
2013 Q2
3 quarters
|
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.27M | 3.64% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
14
Blackrock
BLK
$165B
| $3.15M | 3.49% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $2.46M | 2.73% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
16
Hasbro
HAS
$13B
| $2.36M | 2.63% |
42,500
| – | – |
2013 Q2
3 quarters
|
|
17
Microchip Technology
MCHP
$41B
| $1.77M | 1.96% |
74,000
| – | – |
2013 Q2
3 quarters
|
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 1.95% |
36,000
| – | – |
2013 Q2
3 quarters
|
|
|
LEG
19
DELISTED
Leggett & Platt
LEG
| $1.55M | 1.72% |
47,500
| – | – |
2013 Q2
3 quarters
|
|
20
WEC Energy
WEC
$33.8B
| $1.44M | 1.6% |
31,000
| – | – |
2013 Q2
3 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.3M | 1.45% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
22
Nucor
NUE
$55.8B
| $1.14M | 1.26% |
22,500
| – | – |
2013 Q2
3 quarters
|
|
23
Intel
INTC
$566B
| $1.08M | 1.2% |
42,000
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
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.