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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
-1.91%
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
$90.4M
AUM Growth
-$2.17M
(-2.3%)
Cap. Flow
-$95.2K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.05% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 13.65% |
314,450
| – | – |
|
2
Dover
DOV
$28.5B
| $7.23M | 8% |
111,420
| – | – |
|
3
Pfizer
PFE
$145B
| $6.99M | 7.73% |
249,166
| – | – |
|
4
Automatic Data Processing
ADP
$107B
| $5.98M | 6.62% |
82,008
| – | – |
|
5
Emerson Electric
EMR
$90.9B
| $5.63M | 6.23% |
90,000
| – | – |
|
6
JPMorgan Chase
JPM
$959B
| $5.6M | 6.2% |
93,000
| – | – |
|
7
Duke Energy
DUK
$96B
| $4.96M | 5.48% |
66,300
| – | – |
|
8
Honeywell
HON
$78.7B
| $4.66M | 5.15% |
55,645
| – | – |
|
9
RTX Corp
RTX
$299B
| $4.22M | 4.67% |
63,560
| – | – |
|
10
General Mills
GIS
$19.1B
| $4.14M | 4.58% |
82,000
| – | – |
|
11
Microsoft
MSFT
$3.64T
| $3.71M | 4.1% |
80,000
| – | – |
|
12
US Bancorp
USB
$101B
| $3.35M | 3.7% |
80,000
| – | – |
|
13
Blackrock
BLK
$175B
| $3.28M | 3.63% |
10,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.23M | 3.57% |
25,000
| – | – |
|
15
Johnson & Johnson
JNJ
$623B
| $2.67M | 2.95% |
25,000
| – | – |
|
16
Hasbro
HAS
$12.9B
| $2.34M | 2.58% |
42,500
| – | – |
|
17
Microchip Technology
MCHP
$42.6B
| $1.75M | 1.93% |
74,000
| – | – |
|
18
Leggett & Platt
LEG
$1.4B
| $1.66M | 1.83% |
47,500
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 1.77% |
36,000
| – | – |
|
20
WEC Energy
WEC
$35.2B
| $1.33M | 1.47% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$18.1B
| $1.32M | 1.46% |
15,000
| – | – |
|
22
Nucor
NUE
$62.5B
| $1.22M | 1.35% |
22,500
| – | – |
|
|
23
Accenture
ACN
$104B
| $1.22M | 1.35% |
+15,000
| New | +$1.2M |
|
|
24
Intel
INTC
$516B
| – | – |
-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 Financials.
- 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.