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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
+4.01%
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
$101M
AUM Growth
+$3.18M
(+3.2%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
11.6
quarters
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 | Energy | 13.29% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 13.29% |
314,450
| – | – |
2013 Q2
13 quarters
|
|
2
Pfizer
PFE
$159B
| $8.01M | 7.92% |
249,166
| – | – |
2013 Q2
13 quarters
|
|
3
Dover
DOV
$25.4B
| $6.63M | 6.55% |
111,420
| – | – |
2013 Q2
13 quarters
|
|
4
Automatic Data Processing
ADP
$107B
| $6.35M | 6.28% |
72,000
| – | – |
2013 Q2
13 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $6.19M | 6.12% |
93,000
| – | – |
2013 Q2
13 quarters
|
|
6
Cummins
CMI
$71.6B
| $5.89M | 5.83% |
46,000
| – | – |
2015 Q4
3 quarters
|
|
7
Honeywell
HON
$65.5B
| $5.83M | 5.76% |
55,645
| – | – |
2013 Q2
13 quarters
|
|
8
Duke Energy
DUK
$91.1B
| $5.31M | 5.25% |
66,300
| – | – |
2013 Q2
13 quarters
|
|
9
General Mills
GIS
$17.4B
| $5.24M | 5.18% |
82,000
| – | – |
2013 Q2
13 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $4.61M | 4.56% |
80,000
| – | – |
2013 Q2
13 quarters
|
|
11
RTX Corp
RTX
$248B
| $4.06M | 4.02% |
63,560
| – | – |
2013 Q2
13 quarters
|
|
12
Blackrock
BLK
$165B
| $3.63M | 3.58% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
13
US Bancorp
USB
$88.9B
| $3.43M | 3.39% |
80,000
| – | – |
2013 Q2
13 quarters
|
|
14
Hasbro
HAS
$13B
| $3.37M | 3.33% |
42,500
| – | – |
2013 Q2
13 quarters
|
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.02M | 2.99% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.95M | 2.92% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 2.11% |
36,000
| – | – |
2013 Q2
13 quarters
|
|
18
Walt Disney
DIS
$185B
| $1.86M | 1.84% |
20,000
| – | – |
2016 Q2
1 quarter
|
|
19
WEC Energy
WEC
$33.8B
| $1.86M | 1.84% |
31,000
| – | – |
2013 Q2
13 quarters
|
|
20
Accenture
ACN
$128B
| $1.83M | 1.81% |
15,000
| – | – |
2014 Q3
8 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.51M | 1.49% |
15,000
| – | – |
2013 Q2
13 quarters
|
|
22
Nucor
NUE
$55.8B
| $1.11M | 1.1% |
22,500
| – | – |
2013 Q2
13 quarters
|
|
23
LyondellBasell Industries
LYB
$19.5B
| $995K | 0.98% |
12,333
| – | – |
2016 Q2
1 quarter
|
|
24
Cardinal Health
CAH
$55.3B
| $971K | 0.96% |
12,500
| – | – |
2016 Q2
1 quarter
|
|
25
PNC Financial Services
PNC
$87.6B
| $901K | 0.89% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
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HIM
MSFP
LWA
ICM
TFP
SHC
BAG
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.