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Cincinnati Casualty Company Portfolio holdings
AUM
$188M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$116M
AUM Growth
+$4.09M
(+3.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
14.1
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.23% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enbridge
ENB
$104B
| $12.9M | 11.11% |
309,418
| – | – |
2017 Q1
2 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $8.88M | 7.63% |
93,000
| – | – |
2013 Q2
17 quarters
|
|
3
Pfizer
PFE
$159B
| $8.44M | 7.25% |
249,166
| – | – |
2013 Q2
17 quarters
|
|
4
Dover
DOV
$25.4B
| $8.22M | 7.06% |
111,420
| – | – |
2013 Q2
17 quarters
|
|
5
Automatic Data Processing
ADP
$107B
| $7.87M | 6.76% |
72,000
| – | – |
2013 Q2
17 quarters
|
|
6
Cummins
CMI
$71.6B
| $7.73M | 6.64% |
46,000
| – | – |
2015 Q4
7 quarters
|
|
7
Honeywell
HON
$65.5B
| $7.09M | 6.08% |
55,350
| – | – |
2013 Q2
17 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $5.96M | 5.12% |
80,000
| – | – |
2013 Q2
17 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $5.56M | 4.78% |
66,300
| – | – |
2013 Q2
17 quarters
|
|
10
RTX Corp
RTX
$248B
| $4.64M | 3.99% |
63,560
| – | – |
2013 Q2
17 quarters
|
|
11
Blackrock
BLK
$165B
| $4.47M | 3.84% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
12
US Bancorp
USB
$88.9B
| $4.29M | 3.68% |
80,000
| – | – |
2013 Q2
17 quarters
|
|
13
General Mills
GIS
$17.4B
| $4.24M | 3.64% |
82,000
| – | – |
2013 Q2
17 quarters
|
|
14
Hasbro
HAS
$13B
| $4.15M | 3.56% |
42,500
| – | – |
2013 Q2
17 quarters
|
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.49M | 3% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $3.25M | 2.79% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
17
Accenture
ACN
$128B
| $2.03M | 1.74% |
15,000
| – | – |
2014 Q3
12 quarters
|
|
18
Walt Disney
DIS
$185B
| $1.97M | 1.69% |
20,000
| – | – |
2016 Q2
5 quarters
|
|
19
WEC Energy
WEC
$33.8B
| $1.95M | 1.67% |
31,000
| – | – |
2013 Q2
17 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.75M | 1.5% |
17,683
| – | – |
2016 Q2
5 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.44M | 1.23% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
22
PNC Financial Services
PNC
$87.6B
| $1.35M | 1.16% |
10,000
| – | – |
2016 Q2
5 quarters
|
|
23
VF Corp
VFC
$5.71B
| $1.22M | 1.04% |
20,311
| – | – |
2017 Q1
2 quarters
|
|
24
Home Depot
HD
$295B
| $1.15M | 0.98% |
7,000
| – | – |
2017 Q1
2 quarters
|
|
25
Nucor
NUE
$55.8B
| $841K | 0.72% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
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Cincinnati Casualty Company's Q3 2017 Portfolio in Review
As of Q3 2017, Cincinnati Casualty Company held 27 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company's ten largest holdings make up 66% of its $116M portfolio in Q3 2017.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2017.
- Cincinnati Casualty Company's portfolio value rose 3.6% quarter-over-quarter to $116M.
Based on Cincinnati Casualty Company's 13F filing for Q3 2017, filed 3 Nov 2017.