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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
+6.7%
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
$98M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.02M |
| 3 |
Cardinal Health
CAH
|
+$997K |
| 4 |
PNC Financial Services
PNC
|
+$860K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 12.59% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 11.76% |
314,450
| – | – |
|
2
Pfizer
PFE
$147B
| $8.32M | 8.5% |
249,166
| – | – |
|
3
Automatic Data Processing
ADP
$107B
| $6.62M | 6.75% |
72,000
| – | – |
|
4
Dover
DOV
$28.3B
| $6.24M | 6.37% |
111,420
| – | – |
|
5
General Mills
GIS
$19.2B
| $5.85M | 5.97% |
82,000
| – | – |
|
6
Honeywell
HON
$78.6B
| $5.82M | 5.94% |
55,645
| – | – |
|
7
JPMorgan Chase
JPM
$955B
| $5.78M | 5.9% |
93,000
| – | – |
|
8
Duke Energy
DUK
$96.1B
| $5.69M | 5.81% |
66,300
| – | – |
|
9
Cummins
CMI
$89.7B
| $5.17M | 5.28% |
46,000
| – | – |
|
10
RTX Corp
RTX
$300B
| $4.1M | 4.19% |
63,560
| – | – |
|
11
Microsoft
MSFT
$3.62T
| $4.09M | 4.18% |
80,000
| – | – |
|
12
Hasbro
HAS
$12.9B
| $3.57M | 3.64% |
42,500
| – | – |
|
13
Blackrock
BLK
$176B
| $3.42M | 3.5% |
10,000
| – | – |
|
14
US Bancorp
USB
$100B
| $3.23M | 3.29% |
80,000
| – | – |
|
15
Johnson & Johnson
JNJ
$621B
| $3.03M | 3.1% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.81M | 2.87% |
25,000
| – | – |
|
17
WEC Energy
WEC
$35.3B
| $2.02M | 2.07% |
31,000
| – | – |
|
|
18
Walt Disney
DIS
$177B
| $1.96M | 2% |
+20,000
| New | +$2M |
|
19
Accenture
ACN
$104B
| $1.7M | 1.73% |
15,000
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 1.71% |
36,000
| – | – |
|
21
Genuine Parts
GPC
$18.1B
| $1.52M | 1.55% |
15,000
| – | – |
|
22
Nucor
NUE
$62.5B
| $1.11M | 1.14% |
22,500
| – | – |
|
|
23
Cardinal Health
CAH
$56.1B
| $975K | 1% |
+12,500
| New | +$997K |
|
|
24
LyondellBasell Industries
LYB
$19.1B
| $918K | 0.94% |
+12,333
| New | +$1.02M |
|
|
25
PNC Financial Services
PNC
$102B
| $814K | 0.83% |
+10,000
| New | +$860K |
|
Similar funds
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SCGDR
Cincinnati Casualty Company's Q2 2016 Portfolio in Review
As of Q2 2016, Cincinnati Casualty Company held 25 positions worth $98M, up 12% from $87.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cincinnati Casualty Company deployed $4.87M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was Walt Disney: 20,000 shares worth $1.96M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Cincinnati Casualty Company's largest Q2 2016 buy was Walt Disney: 20,000 shares worth $1.96M.
- Cincinnati Casualty Company's ten largest holdings make up 66% of its $98M portfolio in Q2 2016.
- Cincinnati Casualty Company opened 4 new positions and closed 0 in Q2 2016.
- Cincinnati Casualty Company's portfolio value rose 12% quarter-over-quarter to $98M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2016, filed 9 Aug 2016.