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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
+0.14%
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
$90.3M
AUM Growth
-$285K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.08%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 14.17%
3 Technology 13.86%
4 Healthcare 11.9%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 12.6%
314,450
– –
PFE icon
2
Pfizer
PFE
$145B
$8.22M 9.11%
249,166
– –
DOV icon
3
Dover
DOV
$28.5B
$6.22M 6.89%
111,420
– –
ADP icon
4
Automatic Data Processing
ADP
$107B
$6.17M 6.83%
72,000
– –
JPM icon
5
JPMorgan Chase
JPM
$959B
$5.63M 6.24%
93,000
– –
HON icon
6
Honeywell
HON
$78.7B
$5.22M 5.78%
55,645
– –
EMR icon
7
Emerson Electric
EMR
$90.9B
$5.1M 5.65%
90,000
– –
DUK icon
8
Duke Energy
DUK
$96B
$5.09M 5.64%
66,300
– –
RTX icon
9
RTX Corp
RTX
$299B
$4.69M 5.19%
63,560
– –
GIS icon
10
General Mills
GIS
$19.1B
$4.64M 5.14%
82,000
– –
BLK icon
11
Blackrock
BLK
$175B
$3.66M 4.05%
10,000
– –
USB icon
12
US Bancorp
USB
$101B
$3.49M 3.87%
80,000
– –
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.25M 3.6%
80,000
– –
PX
14
DELISTED
Praxair Inc
PX
$3.02M 3.34%
25,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$2.69M 2.98%
42,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$2.52M 2.79%
25,000
– –
LEG icon
17
Leggett & Platt
LEG
$1.4B
$2.19M 2.43%
47,500
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$1.69M 1.87%
36,000
– –
WEC icon
19
WEC Energy
WEC
$35.2B
$1.53M 1.7%
31,000
– –
ACN icon
20
Accenture
ACN
$104B
$1.41M 1.56%
15,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.4M 1.55%
15,000
– –
NUE icon
22
Nucor
NUE
$62.5B
$1.07M 1.18%
22,500
– –

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Cincinnati Casualty Company's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Casualty Company held 22 positions worth $90.3M, down 0.31% from $90.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 22-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 ten largest holdings make up 69% of its $90.3M portfolio in Q1 2015.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Casualty Company's portfolio value fell 0.31% quarter-over-quarter to $90.3M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2015, filed 8 May 2015.