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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
+4.01%
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
$101M
AUM Growth
+$3.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.74%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 14.76%
3 Financials 13.99%
4 Healthcare 11.8%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 13.29%
314,450
– –
PFE icon
2
Pfizer
PFE
$145B
$8.01M 7.92%
249,166
– –
DOV icon
3
Dover
DOV
$28.5B
$6.63M 6.55%
111,420
– –
ADP icon
4
Automatic Data Processing
ADP
$107B
$6.35M 6.28%
72,000
– –
JPM icon
5
JPMorgan Chase
JPM
$959B
$6.19M 6.12%
93,000
– –
CMI icon
6
Cummins
CMI
$90.2B
$5.89M 5.83%
46,000
– –
HON icon
7
Honeywell
HON
$78.7B
$5.83M 5.76%
55,645
– –
DUK icon
8
Duke Energy
DUK
$96B
$5.31M 5.25%
66,300
– –
GIS icon
9
General Mills
GIS
$19.1B
$5.24M 5.18%
82,000
– –
MSFT icon
10
Microsoft
MSFT
$3.64T
$4.61M 4.56%
80,000
– –
RTX icon
11
RTX Corp
RTX
$299B
$4.06M 4.02%
63,560
– –
BLK icon
12
Blackrock
BLK
$175B
$3.63M 3.58%
10,000
– –
USB icon
13
US Bancorp
USB
$101B
$3.43M 3.39%
80,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$3.37M 3.33%
42,500
– –
PX
15
DELISTED
Praxair Inc
PX
$3.02M 2.99%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$2.95M 2.92%
25,000
– –
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$2.13M 2.11%
36,000
– –
DIS icon
18
Walt Disney
DIS
$176B
$1.86M 1.84%
20,000
– –
WEC icon
19
WEC Energy
WEC
$35.2B
$1.86M 1.84%
31,000
– –
ACN icon
20
Accenture
ACN
$104B
$1.83M 1.81%
15,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.51M 1.49%
15,000
– –
NUE icon
22
Nucor
NUE
$62.4B
$1.11M 1.1%
22,500
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$995K 0.98%
12,333
– –
CAH icon
24
Cardinal Health
CAH
$56B
$971K 0.96%
12,500
– –
PNC icon
25
PNC Financial Services
PNC
$102B
$901K 0.89%
10,000
– –

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AGA
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CVSC
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TA
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SCGDR
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Cincinnati Casualty Company's Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Casualty Company held 25 positions worth $101M, up 3.2% from $98M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 67% of its $101M portfolio in Q3 2016.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2016.
  • Cincinnati Casualty Company's portfolio value rose 3.2% quarter-over-quarter to $101M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2016, filed 7 Nov 2016.