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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
+4.54%
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
$110M
AUM Growth
+$4.88M
(+4.6%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
29
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$13.1M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
Home Depot
HD
|
+$993K |
| 4 |
Analog Devices
ADI
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.62% |
| 2 | Financials | 15.73% |
| 3 | Technology | 13.73% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$114B
| $12.9M | 11.75% |
+309,418
| New | +$13.1M |
|
2
JPMorgan Chase
JPM
$959B
| $8.17M | 7.42% |
93,000
| – | – |
|
3
Pfizer
PFE
$145B
| $8.09M | 7.34% |
249,166
| – | – |
|
4
Automatic Data Processing
ADP
$107B
| $7.37M | 6.69% |
72,000
| – | – |
|
5
Dover
DOV
$28.5B
| $7.23M | 6.57% |
111,420
| – | – |
|
6
Cummins
CMI
$90.2B
| $6.96M | 6.31% |
46,000
| – | – |
|
7
Honeywell
HON
$78.7B
| $6.24M | 5.67% |
55,350
| – | – |
|
8
Duke Energy
DUK
$96B
| $5.44M | 4.94% |
66,300
| – | – |
|
9
Microsoft
MSFT
$3.64T
| $5.27M | 4.78% |
80,000
| – | – |
|
10
General Mills
GIS
$19.1B
| $4.84M | 4.39% |
82,000
| – | – |
|
11
RTX Corp
RTX
$299B
| $4.49M | 4.07% |
63,560
| – | – |
|
12
Hasbro
HAS
$12.9B
| $4.24M | 3.85% |
42,500
| – | – |
|
13
US Bancorp
USB
$101B
| $4.12M | 3.74% |
80,000
| – | – |
|
14
Blackrock
BLK
$175B
| $3.83M | 3.48% |
10,000
| – | – |
|
15
Johnson & Johnson
JNJ
$623B
| $3.11M | 2.83% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.96M | 2.69% |
25,000
| – | – |
|
17
Walt Disney
DIS
$176B
| $2.27M | 2.06% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.2B
| $1.88M | 1.71% |
31,000
| – | – |
|
19
Accenture
ACN
$104B
| $1.8M | 1.63% |
15,000
| – | – |
|
20
LyondellBasell Industries
LYB
$19.4B
| $1.61M | 1.46% |
17,683
| – | – |
|
21
Genuine Parts
GPC
$18.1B
| $1.39M | 1.26% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$102B
| $1.2M | 1.09% |
10,000
| – | – |
|
|
23
VF Corp
VFC
$5.98B
| $1.05M | 0.95% |
+20,311
| New | +$1M |
|
|
24
Home Depot
HD
$351B
| $1.03M | 0.93% |
+7,000
| New | +$993K |
|
25
Cardinal Health
CAH
$55.9B
| $1.02M | 0.93% |
12,500
| – | – |
|
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Cincinnati Casualty Company's Q1 2017 Portfolio in Review
As of Q1 2017, Cincinnati Casualty Company held 29 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cincinnati Casualty Company's Q1 2017 filing shows 4 new and 2 closed positions. Its largest new stake was Enbridge: 309,418 shares worth $12.9M. The largest sale was Spectra Energy Corp Wi, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company's largest Q1 2017 buy was Enbridge: 309,418 shares worth $12.9M.
- Cincinnati Casualty Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $12.9M.
- Cincinnati Casualty Company's ten largest holdings make up 66% of its $110M portfolio in Q1 2017.
- Cincinnati Casualty Company opened 4 new positions and closed 2 in Q1 2017.
- Cincinnati Casualty Company's portfolio value rose 4.6% quarter-over-quarter to $110M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2017, filed 8 May 2017.