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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
+3.68%
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
$81.6M
AUM Growth
+$3.27M
(+4.2%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.78% |
| 2 | Technology | 16.71% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 12.5% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $7.63M | 9.35% |
249,166
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 9.23% |
314,450
| – | – |
|
3
JPMorgan Chase
JPM
$939B
| $6.14M | 7.53% |
93,000
| – | – |
|
4
Automatic Data Processing
ADP
$100B
| $6.1M | 7.48% |
72,000
| – | – |
|
5
Dover
DOV
$27.2B
| $5.52M | 6.76% |
111,420
| – | – |
|
6
Honeywell
HON
$77.1B
| $5.18M | 6.35% |
55,645
| – | – |
|
7
Duke Energy
DUK
$102B
| $4.73M | 5.8% |
66,300
| – | – |
|
8
General Mills
GIS
$19.2B
| $4.73M | 5.8% |
82,000
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $4.44M | 5.44% |
80,000
| – | – |
|
|
10
Cummins
CMI
$91.7B
| $4.05M | 4.96% |
+46,000
| New | +$4.59M |
|
11
RTX Corp
RTX
$287B
| $3.84M | 4.71% |
63,560
| – | – |
|
12
US Bancorp
USB
$99.6B
| $3.41M | 4.18% |
80,000
| – | – |
|
13
Blackrock
BLK
$164B
| $3.4M | 4.17% |
10,000
| – | – |
|
14
Hasbro
HAS
$12.6B
| $2.86M | 3.51% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$635B
| $2.57M | 3.15% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.56M | 3.14% |
25,000
| – | – |
|
17
WEC Energy
WEC
$37.7B
| $1.59M | 1.95% |
31,000
| – | – |
|
18
Accenture
ACN
$89.9B
| $1.57M | 1.92% |
15,000
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 1.87% |
36,000
| – | – |
|
20
Genuine Parts
GPC
$17.1B
| $1.29M | 1.58% |
15,000
| – | – |
|
21
Nucor
NUE
$56.4B
| $907K | 1.11% |
22,500
| – | – |
|
|
22
Emerson Electric
EMR
$82.9B
| – | – |
-90,000
| Closed | -$3.98M |
|
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Cincinnati Casualty Company's Q4 2015 Portfolio in Review
As of Q4 2015, Cincinnati Casualty Company held 22 positions worth $81.6M, up 4.2% from $78.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cincinnati Casualty Company's Q4 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Cummins: 46,000 shares worth $4.05M. The largest sale was Emerson Electric, an estimated $3.98M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Cincinnati Casualty Company's largest Q4 2015 buy was Cummins: 46,000 shares worth $4.05M.
- Cincinnati Casualty Company fully exited Emerson Electric in Q4 2015, selling an estimated $3.98M.
- Cincinnati Casualty Company's ten largest holdings make up 69% of its $81.6M portfolio in Q4 2015.
- Cincinnati Casualty Company opened 1 new position and closed 1 in Q4 2015.
- Cincinnati Casualty Company's portfolio value rose 4.2% quarter-over-quarter to $81.6M.
Based on Cincinnati Casualty Company's 13F filing for Q4 2015, filed 9 Feb 2016.