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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
+6.25%
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
$118M
AUM Growth
+$1.38M
Cap. Flow
-$5.08M
Cap. Flow %
-4.31%
Top 10 Hldgs %
69.14%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.24M
2
CAH icon
Cardinal Health
CAH
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 17.66%
3 Technology 15.54%
4 Energy 10.27%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$12.1M 10.27%
309,418
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$9.95M 8.44%
93,000
– –
DOV icon
3
Dover
DOV
$28.3B
$9.09M 7.71%
111,420
– –
PFE icon
4
Pfizer
PFE
$147B
$8.56M 7.26%
249,166
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$8.44M 7.16%
72,000
– –
CMI icon
6
Cummins
CMI
$89.7B
$8.13M 6.89%
46,000
– –
HON icon
7
Honeywell
HON
$78.6B
$7.67M 6.51%
55,350
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.84M 5.81%
80,000
– –
DUK icon
9
Duke Energy
DUK
$96.1B
$5.58M 4.73%
66,300
– –
BLK icon
10
Blackrock
BLK
$176B
$5.14M 4.36%
10,000
– –
RTX icon
11
RTX Corp
RTX
$300B
$5.1M 4.33%
63,560
– –
USB icon
12
US Bancorp
USB
$100B
$4.29M 3.64%
80,000
– –
PX
13
DELISTED
Praxair Inc
PX
$3.87M 3.28%
25,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$3.86M 3.28%
42,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$3.49M 2.96%
25,000
– –
ACN icon
16
Accenture
ACN
$104B
$2.3M 1.95%
15,000
– –
DIS icon
17
Walt Disney
DIS
$177B
$2.15M 1.82%
20,000
– –
WEC icon
18
WEC Energy
WEC
$35.3B
$2.06M 1.75%
31,000
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$1.95M 1.66%
17,683
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$1.44M 1.22%
10,000
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.43M 1.21%
15,000
– –
VFC icon
22
VF Corp
VFC
$5.99B
$1.42M 1.2%
20,311
– –
HD icon
23
Home Depot
HD
$352B
$1.33M 1.13%
7,000
– –
NUE icon
24
Nucor
NUE
$62.5B
$954K 0.81%
15,000
– –
ADI icon
25
Analog Devices
ADI
$184B
$744K 0.63%
8,355
– –
1
2

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Cincinnati Casualty Company's Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Casualty Company held 27 positions worth $118M, up 1.2% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cincinnati Casualty Company withdrew a net $5.08M in Q4 2017, closing 2 positions. Its most notable exit was General Mills, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company fully exited General Mills in Q4 2017, selling an estimated $4.24M.
  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $118M portfolio in Q4 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q4 2017.
  • Cincinnati Casualty Company's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2017, filed 13 Feb 2018.