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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
-1.68%
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
$86.2M
AUM Growth
-$4.07M
Cap. Flow
-$2.19M
Cap. Flow %
-2.54%
Top 10 Hldgs %
70.02%
Holding
22
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEG icon
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 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.3M 11.89%
314,450
– –
PFE icon
2
Pfizer
PFE
$145B
$7.93M 9.2%
249,166
– –
DOV icon
3
Dover
DOV
$28.5B
$6.32M 7.33%
111,420
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$6.3M 7.31%
93,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.78M 6.7%
72,000
– –
HON icon
6
Honeywell
HON
$78.7B
$5.1M 5.92%
55,645
– –
EMR icon
7
Emerson Electric
EMR
$90.9B
$4.99M 5.79%
90,000
– –
DUK icon
8
Duke Energy
DUK
$96B
$4.68M 5.43%
66,300
– –
GIS icon
9
General Mills
GIS
$19.1B
$4.57M 5.3%
82,000
– –
RTX icon
10
RTX Corp
RTX
$299B
$4.44M 5.15%
63,560
– –
MSFT icon
11
Microsoft
MSFT
$3.64T
$3.53M 4.1%
80,000
– –
USB icon
12
US Bancorp
USB
$101B
$3.47M 4.03%
80,000
– –
BLK icon
13
Blackrock
BLK
$175B
$3.46M 4.01%
10,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$3.18M 3.69%
42,500
– –
PX
15
DELISTED
Praxair Inc
PX
$2.99M 3.47%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$2.44M 2.83%
25,000
– –
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$1.59M 1.85%
36,000
– –
ACN icon
18
Accenture
ACN
$104B
$1.45M 1.68%
15,000
– –
WEC icon
19
WEC Energy
WEC
$35.2B
$1.39M 1.62%
31,000
– –
GPC icon
20
Genuine Parts
GPC
$18.1B
$1.34M 1.56%
15,000
– –
NUE icon
21
Nucor
NUE
$62.4B
$992K 1.15%
22,500
– –
LEG icon
22
Leggett & Platt
LEG
$1.4B
– –
-47,500
Closed -$2.19M

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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.