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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
+6.7%
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
$98M
AUM Growth
+$10.6M
Cap. Flow
+$4.87M
Cap. Flow %
4.98%
Top 10 Hldgs %
66.46%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
LYB icon
LyondellBasell Industries
LYB
+$1.02M
3
CAH icon
Cardinal Health
CAH
+$997K
4
PNC icon
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 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$11.5M 11.76%
314,450
– –
2013 Q2
12 quarters
PFE icon
2
Pfizer
PFE
$159B
$8.32M 8.5%
249,166
– –
2013 Q2
12 quarters
ADP icon
3
Automatic Data Processing
ADP
$107B
$6.62M 6.75%
72,000
– –
2013 Q2
12 quarters
DOV icon
4
Dover
DOV
$25.4B
$6.24M 6.37%
111,420
– –
2013 Q2
12 quarters
GIS icon
5
General Mills
GIS
$17.4B
$5.85M 5.97%
82,000
– –
2013 Q2
12 quarters
HON icon
6
Honeywell
HON
$65.5B
$5.82M 5.94%
55,645
– –
2013 Q2
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$5.78M 5.9%
93,000
– –
2013 Q2
12 quarters
DUK icon
8
Duke Energy
DUK
$91.1B
$5.69M 5.81%
66,300
– –
2013 Q2
12 quarters
CMI icon
9
Cummins
CMI
$71.6B
$5.17M 5.28%
46,000
– –
2015 Q4
2 quarters
RTX icon
10
RTX Corp
RTX
$248B
$4.1M 4.19%
63,560
– –
2013 Q2
12 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$4.09M 4.18%
80,000
– –
2013 Q2
12 quarters
HAS icon
12
Hasbro
HAS
$13B
$3.57M 3.64%
42,500
– –
2013 Q2
12 quarters
BLK icon
13
Blackrock
BLK
$165B
$3.42M 3.5%
10,000
– –
2013 Q2
12 quarters
USB icon
14
US Bancorp
USB
$88.9B
$3.23M 3.29%
80,000
– –
2013 Q2
12 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.03M 3.1%
25,000
– –
2013 Q2
12 quarters
PX
16
DELISTED
Praxair Inc
PX
$2.81M 2.87%
25,000
– –
2013 Q2
12 quarters
WEC icon
17
WEC Energy
WEC
$33.8B
$2.02M 2.07%
31,000
– –
2013 Q2
12 quarters
DIS icon
18
Walt Disney
DIS
$185B
$1.96M 2%
+20,000
New +$2M
2016 Q2
0 quarters
ACN icon
19
Accenture
ACN
$128B
$1.7M 1.73%
15,000
– –
2014 Q3
7 quarters
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$1.68M 1.71%
36,000
– –
2013 Q2
12 quarters
GPC icon
21
Genuine Parts
GPC
$17.7B
$1.52M 1.55%
15,000
– –
2013 Q2
12 quarters
NUE icon
22
Nucor
NUE
$55.8B
$1.11M 1.14%
22,500
– –
2013 Q2
12 quarters
CAH icon
23
Cardinal Health
CAH
$55.3B
$975K 1%
+12,500
New +$997K
2016 Q2
0 quarters
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$918K 0.94%
+12,333
New +$1.02M
2016 Q2
0 quarters
PNC icon
25
PNC Financial Services
PNC
$87.6B
$814K 0.83%
+10,000
New +$860K
2016 Q2
0 quarters

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LWA
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SHC
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BAG
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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.