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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
-8.36%
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
$78.3M
AUM Growth
-$7.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.87%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Technology 15.65%
3 Financials 15.23%
4 Healthcare 12.46%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$8.26M 10.55%
314,450
– –
PFE icon
2
Pfizer
PFE
$140B
$7.42M 9.48%
249,166
– –
ADP icon
3
Automatic Data Processing
ADP
$100B
$5.79M 7.39%
72,000
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.67M 7.24%
93,000
– –
DOV icon
5
Dover
DOV
$27.2B
$5.15M 6.57%
111,420
– –
DUK icon
6
Duke Energy
DUK
$102B
$4.77M 6.09%
66,300
– –
HON icon
7
Honeywell
HON
$77.1B
$4.74M 6.05%
55,645
– –
GIS icon
8
General Mills
GIS
$19.2B
$4.6M 5.88%
82,000
– –
EMR icon
9
Emerson Electric
EMR
$82.9B
$3.98M 5.08%
90,000
– –
RTX icon
10
RTX Corp
RTX
$287B
$3.56M 4.55%
63,560
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.54M 4.52%
80,000
– –
USB icon
12
US Bancorp
USB
$99.6B
$3.28M 4.19%
80,000
– –
HAS icon
13
Hasbro
HAS
$12.6B
$3.07M 3.92%
42,500
– –
BLK icon
14
Blackrock
BLK
$164B
$2.98M 3.8%
10,000
– –
PX
15
DELISTED
Praxair Inc
PX
$2.55M 3.25%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.33M 2.98%
25,000
– –
WEC icon
17
WEC Energy
WEC
$37.7B
$1.62M 2.07%
31,000
– –
ACN icon
18
Accenture
ACN
$89.9B
$1.47M 1.88%
15,000
– –
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.45M 1.86%
36,000
– –
GPC icon
20
Genuine Parts
GPC
$17.1B
$1.24M 1.59%
15,000
– –
NUE icon
21
Nucor
NUE
$56.4B
$845K 1.08%
22,500
– –

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AGA
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CA
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CVSC
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TA
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VFA
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Cincinnati Casualty Company's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Casualty Company held 21 positions worth $78.3M, down 9.1% from $86.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $78.3M portfolio in Q3 2015.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2015.
  • Cincinnati Casualty Company's portfolio value fell 9.1% quarter-over-quarter to $78.3M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2015, filed 10 Nov 2015.