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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
-1.91%
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
$90.4M
AUM Growth
-$2.17M
Cap. Flow
-$95.2K
Cap. Flow %
-0.11%
Top 10 Hldgs %
68.3%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Technology 15.77%
3 Energy 13.65%
4 Financials 13.53%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$12.3M 13.65%
314,450
– –
2013 Q2
5 quarters
DOV icon
2
Dover
DOV
$25.4B
$7.23M 8%
111,420
– –
2013 Q2
5 quarters
PFE icon
3
Pfizer
PFE
$159B
$6.99M 7.73%
249,166
– –
2013 Q2
5 quarters
ADP icon
4
Automatic Data Processing
ADP
$107B
$5.98M 6.62%
82,008
– –
2013 Q2
5 quarters
EMR icon
5
Emerson Electric
EMR
$88.7B
$5.63M 6.23%
90,000
– –
2013 Q2
5 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$5.6M 6.2%
93,000
– –
2013 Q2
5 quarters
DUK icon
7
Duke Energy
DUK
$91.1B
$4.96M 5.48%
66,300
– –
2013 Q2
5 quarters
HON icon
8
Honeywell
HON
$65.5B
$4.66M 5.15%
55,645
– –
2013 Q2
5 quarters
RTX icon
9
RTX Corp
RTX
$248B
$4.22M 4.67%
63,560
– –
2013 Q2
5 quarters
GIS icon
10
General Mills
GIS
$17.4B
$4.14M 4.58%
82,000
– –
2013 Q2
5 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$3.71M 4.1%
80,000
– –
2013 Q2
5 quarters
USB icon
12
US Bancorp
USB
$88.9B
$3.35M 3.7%
80,000
– –
2013 Q2
5 quarters
BLK icon
13
Blackrock
BLK
$165B
$3.28M 3.63%
10,000
– –
2013 Q2
5 quarters
PX
14
DELISTED
Praxair Inc
PX
$3.23M 3.57%
25,000
– –
2013 Q2
5 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.67M 2.95%
25,000
– –
2013 Q2
5 quarters
HAS icon
16
Hasbro
HAS
$13B
$2.34M 2.58%
42,500
– –
2013 Q2
5 quarters
MCHP icon
17
Microchip Technology
MCHP
$41B
$1.75M 1.93%
74,000
– –
2013 Q2
5 quarters
LEG
18
DELISTED
Leggett & Platt
LEG
$1.66M 1.83%
47,500
– –
2013 Q2
5 quarters
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.6M 1.77%
36,000
– –
2013 Q2
5 quarters
WEC icon
20
WEC Energy
WEC
$33.8B
$1.33M 1.47%
31,000
– –
2013 Q2
5 quarters
GPC icon
21
Genuine Parts
GPC
$17.7B
$1.32M 1.46%
15,000
– –
2013 Q2
5 quarters
NUE icon
22
Nucor
NUE
$55.8B
$1.22M 1.35%
22,500
– –
2013 Q2
5 quarters
ACN icon
23
Accenture
ACN
$128B
$1.22M 1.35%
+15,000
New +$1.2M
2014 Q3
0 quarters
INTC icon
24
Intel
INTC
$566B
– –
-42,000
Closed -$1.3M –

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Cincinnati Casualty Company's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Casualty Company held 24 positions worth $90.4M, down 2.3% from $92.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cincinnati Casualty Company's Q3 2014 filing shows 1 new and 1 closed positions. Its largest new stake was Accenture: 15,000 shares worth $1.22M. The largest sale was Intel, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Cincinnati Casualty Company's largest Q3 2014 buy was Accenture: 15,000 shares worth $1.22M.
  • Cincinnati Casualty Company fully exited Intel in Q3 2014, selling an estimated $1.3M.
  • Cincinnati Casualty Company's ten largest holdings make up 68% of its $90.4M portfolio in Q3 2014.
  • Cincinnati Casualty Company opened 1 new position and closed 1 in Q3 2014.
  • Cincinnati Casualty Company's portfolio value fell 2.3% quarter-over-quarter to $90.4M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2014, filed 7 Nov 2014.