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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
+4.54%
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
$110M
AUM Growth
+$4.88M
Cap. Flow
+$557K
Cap. Flow %
0.51%
Top 10 Hldgs %
65.87%
Holding
29
New
4
Increased
–
Reduced
–
Closed
2
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.1M
2
VFC icon
VF Corp
VFC
+$1M
3
HD icon
Home Depot
HD
+$993K
4
ADI icon
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 Held Since
ENB icon
1
Enbridge
ENB
$104B
$12.9M 11.75%
+309,418
New +$13.1M
2017 Q1
0 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$8.17M 7.42%
93,000
– –
2013 Q2
15 quarters
PFE icon
3
Pfizer
PFE
$159B
$8.09M 7.34%
249,166
– –
2013 Q2
15 quarters
ADP icon
4
Automatic Data Processing
ADP
$107B
$7.37M 6.69%
72,000
– –
2013 Q2
15 quarters
DOV icon
5
Dover
DOV
$25.4B
$7.23M 6.57%
111,420
– –
2013 Q2
15 quarters
CMI icon
6
Cummins
CMI
$71.6B
$6.96M 6.31%
46,000
– –
2015 Q4
5 quarters
HON icon
7
Honeywell
HON
$65.5B
$6.24M 5.67%
55,350
– –
2013 Q2
15 quarters
DUK icon
8
Duke Energy
DUK
$91.1B
$5.44M 4.94%
66,300
– –
2013 Q2
15 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$5.27M 4.78%
80,000
– –
2013 Q2
15 quarters
GIS icon
10
General Mills
GIS
$17.4B
$4.84M 4.39%
82,000
– –
2013 Q2
15 quarters
RTX icon
11
RTX Corp
RTX
$248B
$4.49M 4.07%
63,560
– –
2013 Q2
15 quarters
HAS icon
12
Hasbro
HAS
$13B
$4.24M 3.85%
42,500
– –
2013 Q2
15 quarters
USB icon
13
US Bancorp
USB
$88.9B
$4.12M 3.74%
80,000
– –
2013 Q2
15 quarters
BLK icon
14
Blackrock
BLK
$165B
$3.83M 3.48%
10,000
– –
2013 Q2
15 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.11M 2.83%
25,000
– –
2013 Q2
15 quarters
PX
16
DELISTED
Praxair Inc
PX
$2.96M 2.69%
25,000
– –
2013 Q2
15 quarters
DIS icon
17
Walt Disney
DIS
$185B
$2.27M 2.06%
20,000
– –
2016 Q2
3 quarters
WEC icon
18
WEC Energy
WEC
$33.8B
$1.88M 1.71%
31,000
– –
2013 Q2
15 quarters
ACN icon
19
Accenture
ACN
$128B
$1.8M 1.63%
15,000
– –
2014 Q3
10 quarters
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$1.61M 1.46%
17,683
– –
2016 Q2
3 quarters
GPC icon
21
Genuine Parts
GPC
$17.7B
$1.39M 1.26%
15,000
– –
2013 Q2
15 quarters
PNC icon
22
PNC Financial Services
PNC
$87.6B
$1.2M 1.09%
10,000
– –
2016 Q2
3 quarters
VFC icon
23
VF Corp
VFC
$5.71B
$1.05M 0.95%
+20,311
New +$1M
2017 Q1
0 quarters
HD icon
24
Home Depot
HD
$295B
$1.03M 0.93%
+7,000
New +$993K
2017 Q1
0 quarters
CAH icon
25
Cardinal Health
CAH
$55.3B
$1.02M 0.93%
12,500
– –
2016 Q2
3 quarters
1
2

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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.