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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
+8.28%
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
$87.4M
AUM Growth
+$5.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.67%
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 23.41%
2 Technology 16.26%
3 Financials 13.92%
4 Healthcare 11.11%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$9.62M 11.01%
314,450
– –
PFE icon
2
Pfizer
PFE
$145B
$7.01M 8.02%
249,166
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$6.46M 7.39%
72,000
– –
DOV icon
4
Dover
DOV
$28.5B
$5.79M 6.63%
111,420
– –
HON icon
5
Honeywell
HON
$78.7B
$5.6M 6.41%
55,645
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$5.51M 6.3%
93,000
– –
DUK icon
7
Duke Energy
DUK
$96B
$5.35M 6.12%
66,300
– –
GIS icon
8
General Mills
GIS
$19.1B
$5.2M 5.95%
82,000
– –
CMI icon
9
Cummins
CMI
$90.2B
$5.06M 5.79%
46,000
– –
MSFT icon
10
Microsoft
MSFT
$3.64T
$4.42M 5.06%
80,000
– –
RTX icon
11
RTX Corp
RTX
$299B
$4M 4.58%
63,560
– –
BLK icon
12
Blackrock
BLK
$175B
$3.41M 3.9%
10,000
– –
HAS icon
13
Hasbro
HAS
$12.9B
$3.4M 3.9%
42,500
– –
USB icon
14
US Bancorp
USB
$101B
$3.25M 3.72%
80,000
– –
PX
15
DELISTED
Praxair Inc
PX
$2.86M 3.27%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$2.71M 3.1%
25,000
– –
WEC icon
17
WEC Energy
WEC
$35.2B
$1.86M 2.13%
31,000
– –
ACN icon
18
Accenture
ACN
$104B
$1.73M 1.98%
15,000
– –
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.6M 1.84%
36,000
– –
GPC icon
20
Genuine Parts
GPC
$18.1B
$1.49M 1.71%
15,000
– –
NUE icon
21
Nucor
NUE
$62.4B
$1.06M 1.22%
22,500
– –

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AGA
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CVSC
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TA
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KWM
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SCGDR
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Cincinnati Casualty Company's Q1 2016 Portfolio in Review

As of Q1 2016, Cincinnati Casualty Company held 21 positions worth $87.4M, up 7.1% from $81.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2016: 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 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $87.4M portfolio in Q1 2016.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2016.
  • Cincinnati Casualty Company's portfolio value rose 7.1% quarter-over-quarter to $87.4M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2016, filed 6 May 2016.