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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
+3.65%
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
$90.5M
AUM Growth
+$128K
(+0.14%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.75M |
| 2 |
Automatic Data Processing
ADP
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 11.02% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 12.61% |
314,450
| – | – |
|
2
Pfizer
PFE
$140B
| $7.36M | 8.13% |
249,166
| – | – |
|
3
Dover
DOV
$27.2B
| $6.46M | 7.13% |
111,420
| – | – |
|
|
4
Automatic Data Processing
ADP
$100B
| $6M | 6.63% |
72,000
-10,008
| -12% | -$811K |
|
5
JPMorgan Chase
JPM
$939B
| $5.82M | 6.43% |
93,000
| – | – |
|
6
Emerson Electric
EMR
$82.9B
| $5.56M | 6.14% |
90,000
| – | – |
|
7
Duke Energy
DUK
$102B
| $5.54M | 6.12% |
66,300
| – | – |
|
8
Honeywell
HON
$77.1B
| $5M | 5.52% |
55,645
| – | – |
|
9
RTX Corp
RTX
$287B
| $4.6M | 5.08% |
63,560
| – | – |
|
10
General Mills
GIS
$19.2B
| $4.37M | 4.83% |
82,000
| – | – |
|
11
Microsoft
MSFT
$2.84T
| $3.72M | 4.1% |
80,000
| – | – |
|
12
US Bancorp
USB
$99.6B
| $3.6M | 3.97% |
80,000
| – | – |
|
13
Blackrock
BLK
$164B
| $3.58M | 3.95% |
10,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.24M | 3.58% |
25,000
| – | – |
|
15
Johnson & Johnson
JNJ
$635B
| $2.61M | 2.89% |
25,000
| – | – |
|
16
Hasbro
HAS
$12.6B
| $2.34M | 2.58% |
42,500
| – | – |
|
17
Leggett & Platt
LEG
$1.52B
| $2.02M | 2.24% |
47,500
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 1.81% |
36,000
| – | – |
|
19
WEC Energy
WEC
$37.7B
| $1.64M | 1.81% |
31,000
| – | – |
|
20
Genuine Parts
GPC
$17.1B
| $1.6M | 1.77% |
15,000
| – | – |
|
21
Accenture
ACN
$89.9B
| $1.34M | 1.48% |
15,000
| – | – |
|
22
Nucor
NUE
$56.4B
| $1.1M | 1.22% |
22,500
| – | – |
|
|
23
Microchip Technology
MCHP
$42.8B
| – | – |
-74,000
| Closed | -$1.75M |
|
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Cincinnati Casualty Company's Q4 2014 Portfolio in Review
As of Q4 2014, Cincinnati Casualty Company held 23 positions worth $90.5M, up 0.14% from $90.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.3%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $811K.
- Cincinnati Casualty Company fully exited Microchip Technology in Q4 2014, selling an estimated $1.75M.
- Cincinnati Casualty Company's ten largest holdings make up 69% of its $90.5M portfolio in Q4 2014.
- Cincinnati Casualty Company opened 0 new positions and closed 1 in Q4 2014.
- Cincinnati Casualty Company's portfolio value rose 0.14% quarter-over-quarter to $90.5M.
Based on Cincinnati Casualty Company's 13F filing for Q4 2014, filed 10 Feb 2015.