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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
+3.27%
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
$92.6M
AUM Growth
+$2.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.22%
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 25.3%
2 Technology 14.95%
3 Financials 12.98%
4 Healthcare 10.4%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 14.43%
314,450
– –
DOV icon
2
Dover
DOV
$28.5B
$8.19M 8.84%
111,420
– –
PFE icon
3
Pfizer
PFE
$145B
$7.02M 7.58%
249,166
– –
EMR icon
4
Emerson Electric
EMR
$90.9B
$5.97M 6.45%
90,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.71M 6.16%
82,008
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$5.36M 5.79%
93,000
– –
DUK icon
7
Duke Energy
DUK
$96B
$4.92M 5.31%
66,300
– –
HON icon
8
Honeywell
HON
$78.7B
$4.65M 5.02%
55,645
– –
RTX icon
9
RTX Corp
RTX
$299B
$4.62M 4.99%
63,560
– –
GIS icon
10
General Mills
GIS
$19.1B
$4.31M 4.65%
82,000
– –
USB icon
11
US Bancorp
USB
$101B
$3.47M 3.74%
80,000
– –
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.34M 3.6%
80,000
– –
PX
13
DELISTED
Praxair Inc
PX
$3.32M 3.59%
25,000
– –
BLK icon
14
Blackrock
BLK
$175B
$3.2M 3.45%
10,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$2.62M 2.83%
25,000
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2.25M 2.44%
42,500
– –
MCHP icon
17
Microchip Technology
MCHP
$42.6B
$1.81M 1.95%
74,000
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$1.7M 1.83%
36,000
– –
LEG icon
19
Leggett & Platt
LEG
$1.4B
$1.63M 1.76%
47,500
– –
WEC icon
20
WEC Energy
WEC
$35.2B
$1.46M 1.57%
31,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.32M 1.42%
15,000
– –
INTC icon
22
Intel
INTC
$516B
$1.3M 1.4%
42,000
– –
NUE icon
23
Nucor
NUE
$62.4B
$1.11M 1.2%
22,500
– –

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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 Financials.

  • 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.