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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
+5%
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
$105M
AUM Growth
+$4.13M
Cap. Flow
-$401
Cap. Flow %
-0%
Top 10 Hldgs %
66.53%
Holding
25
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$449K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$419K
2
HON icon
Honeywell
HON
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Financials 16.25%
3 Technology 15.55%
4 Energy 12.27%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$12.9M 12.28%
314,450
– –
2013 Q2
14 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$8.03M 7.62%
93,000
– –
2013 Q2
14 quarters
PFE icon
3
Pfizer
PFE
$159B
$7.68M 7.29%
249,166
– –
2013 Q2
14 quarters
ADP icon
4
Automatic Data Processing
ADP
$107B
$7.4M 7.03%
72,000
– –
2013 Q2
14 quarters
DOV icon
5
Dover
DOV
$25.4B
$6.74M 6.41%
111,420
– –
2013 Q2
14 quarters
CMI icon
6
Cummins
CMI
$71.6B
$6.29M 5.97%
46,000
– –
2015 Q4
4 quarters
HON icon
7
Honeywell
HON
$65.5B
$5.79M 5.5%
55,350
-295
-0.5% -$30K
2013 Q2
14 quarters
DUK icon
8
Duke Energy
DUK
$91.1B
$5.15M 4.89%
66,300
– –
2013 Q2
14 quarters
GIS icon
9
General Mills
GIS
$17.4B
$5.07M 4.81%
82,000
– –
2013 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$4.97M 4.72%
80,000
– –
2013 Q2
14 quarters
RTX icon
11
RTX Corp
RTX
$248B
$4.38M 4.17%
63,560
– –
2013 Q2
14 quarters
USB icon
12
US Bancorp
USB
$88.9B
$4.11M 3.9%
80,000
– –
2013 Q2
14 quarters
BLK icon
13
Blackrock
BLK
$165B
$3.81M 3.61%
10,000
– –
2013 Q2
14 quarters
HAS icon
14
Hasbro
HAS
$13B
$3.31M 3.14%
42,500
– –
2013 Q2
14 quarters
PX
15
DELISTED
Praxair Inc
PX
$2.93M 2.78%
25,000
– –
2013 Q2
14 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.88M 2.74%
25,000
– –
2013 Q2
14 quarters
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$2.25M 2.13%
36,000
– –
2013 Q2
14 quarters
DIS icon
18
Walt Disney
DIS
$185B
$2.08M 1.98%
20,000
– –
2016 Q2
2 quarters
WEC icon
19
WEC Energy
WEC
$33.8B
$1.82M 1.73%
31,000
– –
2013 Q2
14 quarters
ACN icon
20
Accenture
ACN
$128B
$1.76M 1.67%
15,000
– –
2014 Q3
9 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.52M 1.44%
17,683
+5,350
+43% +$449K
2016 Q2
2 quarters
GPC icon
22
Genuine Parts
GPC
$17.7B
$1.43M 1.36%
15,000
– –
2013 Q2
14 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.17M 1.11%
10,000
– –
2016 Q2
2 quarters
CAH icon
24
Cardinal Health
CAH
$55.3B
$900K 0.86%
12,500
– –
2016 Q2
2 quarters
NUE icon
25
Nucor
NUE
$55.8B
$893K 0.85%
15,000
-7,500
-33% -$419K
2013 Q2
14 quarters

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Cincinnati Casualty Company's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Casualty Company held 25 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 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, down from 22% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company added most to LyondellBasell Industries in Q4 2016, an estimated $449K increase.
  • Cincinnati Casualty Company's biggest Q4 2016 reduction was Nucor, cutting an estimated $419K.
  • Cincinnati Casualty Company's ten largest holdings make up 67% of its $105M portfolio in Q4 2016.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2016.
  • Cincinnati Casualty Company's portfolio value rose 4.1% quarter-over-quarter to $105M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2016, filed 15 Feb 2017.