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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
+3.27%
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
$92.6M
AUM Growth
+$2.53M
(+2.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.3% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.43% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 14.43% |
314,450
| – | – |
2013 Q2
4 quarters
|
|
2
Dover
DOV
$25.4B
| $8.19M | 8.84% |
111,420
| – | – |
2013 Q2
4 quarters
|
|
3
Pfizer
PFE
$159B
| $7.02M | 7.58% |
249,166
| – | – |
2013 Q2
4 quarters
|
|
4
Emerson Electric
EMR
$88.7B
| $5.97M | 6.45% |
90,000
| – | – |
2013 Q2
4 quarters
|
|
5
Automatic Data Processing
ADP
$107B
| $5.71M | 6.16% |
82,008
| – | – |
2013 Q2
4 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $5.36M | 5.79% |
93,000
| – | – |
2013 Q2
4 quarters
|
|
7
Duke Energy
DUK
$91.1B
| $4.92M | 5.31% |
66,300
| – | – |
2013 Q2
4 quarters
|
|
8
Honeywell
HON
$65.5B
| $4.65M | 5.02% |
55,645
| – | – |
2013 Q2
4 quarters
|
|
9
RTX Corp
RTX
$248B
| $4.62M | 4.99% |
63,560
| – | – |
2013 Q2
4 quarters
|
|
10
General Mills
GIS
$17.4B
| $4.31M | 4.65% |
82,000
| – | – |
2013 Q2
4 quarters
|
|
11
US Bancorp
USB
$88.9B
| $3.47M | 3.74% |
80,000
| – | – |
2013 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.34M | 3.6% |
80,000
| – | – |
2013 Q2
4 quarters
|
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.32M | 3.59% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
14
Blackrock
BLK
$165B
| $3.2M | 3.45% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $2.62M | 2.83% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
16
Hasbro
HAS
$13B
| $2.25M | 2.44% |
42,500
| – | – |
2013 Q2
4 quarters
|
|
17
Microchip Technology
MCHP
$41B
| $1.81M | 1.95% |
74,000
| – | – |
2013 Q2
4 quarters
|
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 1.83% |
36,000
| – | – |
2013 Q2
4 quarters
|
|
|
LEG
19
DELISTED
Leggett & Platt
LEG
| $1.63M | 1.76% |
47,500
| – | – |
2013 Q2
4 quarters
|
|
20
WEC Energy
WEC
$33.8B
| $1.46M | 1.57% |
31,000
| – | – |
2013 Q2
4 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.32M | 1.42% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
22
Intel
INTC
$566B
| $1.3M | 1.4% |
42,000
| – | – |
2013 Q2
4 quarters
|
|
23
Nucor
NUE
$55.8B
| $1.11M | 1.2% |
22,500
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q2 2014 Portfolio in Review
As of Q2 2014, Cincinnati Casualty Company held 23 positions worth $92.6M, up 2.8% from $90.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 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, up from 25% a quarter earlier, followed by Technology and Energy.
- Cincinnati Casualty Company's ten largest holdings make up 69% of its $92.6M portfolio in Q2 2014.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2014.
- Cincinnati Casualty Company's portfolio value rose 2.8% quarter-over-quarter to $92.6M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2014, filed 8 Aug 2014.