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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
-1.68%
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
$86.2M
AUM Growth
-$4.07M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
22
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEG
Leggett & Platt
LEG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.18% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 11.89% |
314,450
| – | – |
2013 Q2
8 quarters
|
|
2
Pfizer
PFE
$159B
| $7.93M | 9.2% |
249,166
| – | – |
2013 Q2
8 quarters
|
|
3
Dover
DOV
$25.4B
| $6.32M | 7.33% |
111,420
| – | – |
2013 Q2
8 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $6.3M | 7.31% |
93,000
| – | – |
2013 Q2
8 quarters
|
|
5
Automatic Data Processing
ADP
$107B
| $5.78M | 6.7% |
72,000
| – | – |
2013 Q2
8 quarters
|
|
6
Honeywell
HON
$65.5B
| $5.1M | 5.92% |
55,645
| – | – |
2013 Q2
8 quarters
|
|
7
Emerson Electric
EMR
$88.7B
| $4.99M | 5.79% |
90,000
| – | – |
2013 Q2
8 quarters
|
|
8
Duke Energy
DUK
$91.1B
| $4.68M | 5.43% |
66,300
| – | – |
2013 Q2
8 quarters
|
|
9
General Mills
GIS
$17.4B
| $4.57M | 5.3% |
82,000
| – | – |
2013 Q2
8 quarters
|
|
10
RTX Corp
RTX
$248B
| $4.44M | 5.15% |
63,560
| – | – |
2013 Q2
8 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $3.53M | 4.1% |
80,000
| – | – |
2013 Q2
8 quarters
|
|
12
US Bancorp
USB
$88.9B
| $3.47M | 4.03% |
80,000
| – | – |
2013 Q2
8 quarters
|
|
13
Blackrock
BLK
$165B
| $3.46M | 4.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
14
Hasbro
HAS
$13B
| $3.18M | 3.69% |
42,500
| – | – |
2013 Q2
8 quarters
|
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.99M | 3.47% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.44M | 2.83% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 1.85% |
36,000
| – | – |
2013 Q2
8 quarters
|
|
18
Accenture
ACN
$128B
| $1.45M | 1.68% |
15,000
| – | – |
2014 Q3
3 quarters
|
|
19
WEC Energy
WEC
$33.8B
| $1.39M | 1.62% |
31,000
| – | – |
2013 Q2
8 quarters
|
|
20
Genuine Parts
GPC
$17.7B
| $1.34M | 1.56% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
21
Nucor
NUE
$55.8B
| $992K | 1.15% |
22,500
| – | – |
2013 Q2
8 quarters
|
|
|
LEG
22
DELISTED
Leggett & Platt
LEG
| – | – |
-47,500
| Closed | -$2.19M | – |
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q2 2015 Portfolio in Review
As of Q2 2015, Cincinnati Casualty Company held 22 positions worth $86.2M, down 4.5% from $90.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.5%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company fully exited Leggett & Platt in Q2 2015, selling an estimated $2.19M.
- Cincinnati Casualty Company's ten largest holdings make up 70% of its $86.2M portfolio in Q2 2015.
- Cincinnati Casualty Company opened 0 new positions and closed 1 in Q2 2015.
- Cincinnati Casualty Company's portfolio value fell 4.5% quarter-over-quarter to $86.2M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2015, filed 7 Aug 2015.