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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
+8.28%
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
$87.4M
AUM Growth
+$5.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.67%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9.8 quarters

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 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$9.62M 11.01%
314,450
– –
2013 Q2
11 quarters
PFE icon
2
Pfizer
PFE
$159B
$7.01M 8.02%
249,166
– –
2013 Q2
11 quarters
ADP icon
3
Automatic Data Processing
ADP
$107B
$6.46M 7.39%
72,000
– –
2013 Q2
11 quarters
DOV icon
4
Dover
DOV
$25.4B
$5.79M 6.63%
111,420
– –
2013 Q2
11 quarters
HON icon
5
Honeywell
HON
$65.5B
$5.6M 6.41%
55,645
– –
2013 Q2
11 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$5.51M 6.3%
93,000
– –
2013 Q2
11 quarters
DUK icon
7
Duke Energy
DUK
$91.1B
$5.35M 6.12%
66,300
– –
2013 Q2
11 quarters
GIS icon
8
General Mills
GIS
$17.4B
$5.2M 5.95%
82,000
– –
2013 Q2
11 quarters
CMI icon
9
Cummins
CMI
$71.6B
$5.06M 5.79%
46,000
– –
2015 Q4
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.88T
$4.42M 5.06%
80,000
– –
2013 Q2
11 quarters
RTX icon
11
RTX Corp
RTX
$248B
$4M 4.58%
63,560
– –
2013 Q2
11 quarters
BLK icon
12
Blackrock
BLK
$165B
$3.41M 3.9%
10,000
– –
2013 Q2
11 quarters
HAS icon
13
Hasbro
HAS
$13B
$3.4M 3.9%
42,500
– –
2013 Q2
11 quarters
USB icon
14
US Bancorp
USB
$88.9B
$3.25M 3.72%
80,000
– –
2013 Q2
11 quarters
PX
15
DELISTED
Praxair Inc
PX
$2.86M 3.27%
25,000
– –
2013 Q2
11 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.71M 3.1%
25,000
– –
2013 Q2
11 quarters
WEC icon
17
WEC Energy
WEC
$33.8B
$1.86M 2.13%
31,000
– –
2013 Q2
11 quarters
ACN icon
18
Accenture
ACN
$128B
$1.73M 1.98%
15,000
– –
2014 Q3
6 quarters
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$1.6M 1.84%
36,000
– –
2013 Q2
11 quarters
GPC icon
20
Genuine Parts
GPC
$17.7B
$1.49M 1.71%
15,000
– –
2013 Q2
11 quarters
NUE icon
21
Nucor
NUE
$55.8B
$1.06M 1.22%
22,500
– –
2013 Q2
11 quarters

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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.