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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
+5%
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
$105M
AUM Growth
+$4.13M
(+4.1%)
Cap. Flow
-$401
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
25
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$419K |
| 2 |
Honeywell
HON
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.55% |
| 4 | Healthcare | 10.89% |
| 5 | Utilities | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 12.28% |
314,450
| – | – |
|
2
JPMorgan Chase
JPM
$955B
| $8.03M | 7.62% |
93,000
| – | – |
|
3
Pfizer
PFE
$147B
| $7.68M | 7.29% |
249,166
| – | – |
|
4
Automatic Data Processing
ADP
$107B
| $7.4M | 7.03% |
72,000
| – | – |
|
5
Dover
DOV
$28.3B
| $6.74M | 6.41% |
111,420
| – | – |
|
6
Cummins
CMI
$89.7B
| $6.29M | 5.97% |
46,000
| – | – |
|
|
7
Honeywell
HON
$78.6B
| $5.79M | 5.5% |
55,350
-295
| -0.5% | -$30K |
|
8
Duke Energy
DUK
$96.1B
| $5.15M | 4.89% |
66,300
| – | – |
|
9
General Mills
GIS
$19.2B
| $5.07M | 4.81% |
82,000
| – | – |
|
10
Microsoft
MSFT
$3.62T
| $4.97M | 4.72% |
80,000
| – | – |
|
11
RTX Corp
RTX
$300B
| $4.38M | 4.17% |
63,560
| – | – |
|
12
US Bancorp
USB
$100B
| $4.11M | 3.9% |
80,000
| – | – |
|
13
Blackrock
BLK
$176B
| $3.81M | 3.61% |
10,000
| – | – |
|
14
Hasbro
HAS
$12.9B
| $3.31M | 3.14% |
42,500
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.93M | 2.78% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$621B
| $2.88M | 2.74% |
25,000
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 2.13% |
36,000
| – | – |
|
18
Walt Disney
DIS
$177B
| $2.08M | 1.98% |
20,000
| – | – |
|
19
WEC Energy
WEC
$35.3B
| $1.82M | 1.73% |
31,000
| – | – |
|
20
Accenture
ACN
$104B
| $1.76M | 1.67% |
15,000
| – | – |
|
|
21
LyondellBasell Industries
LYB
$19.1B
| $1.52M | 1.44% |
17,683
+5,350
| +43% | +$449K |
|
22
Genuine Parts
GPC
$18.1B
| $1.43M | 1.36% |
15,000
| – | – |
|
23
PNC Financial Services
PNC
$102B
| $1.17M | 1.11% |
10,000
| – | – |
|
24
Cardinal Health
CAH
$56.1B
| $900K | 0.86% |
12,500
| – | – |
|
|
25
Nucor
NUE
$62.5B
| $893K | 0.85% |
15,000
-7,500
| -33% | -$419K |
|
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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.