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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
-3.91%
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
$112M
AUM Growth
-$6.08M
(-5.2%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.55% |
| 2 | Financials | 18.96% |
| 3 | Technology | 16.58% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$959B
| $10.2M | 9.15% |
93,000
| – | – |
|
2
Enbridge
ENB
$114B
| $9.74M | 8.71% |
309,418
| – | – |
|
3
Dover
DOV
$28.5B
| $8.84M | 7.91% |
111,420
| – | – |
|
4
Pfizer
PFE
$145B
| $8.39M | 7.51% |
249,166
| – | – |
|
5
Automatic Data Processing
ADP
$107B
| $8.17M | 7.31% |
72,000
| – | – |
|
6
Cummins
CMI
$90.2B
| $7.46M | 6.67% |
46,000
| – | – |
|
7
Microsoft
MSFT
$3.64T
| $7.3M | 6.53% |
80,000
| – | – |
|
8
Honeywell
HON
$78.7B
| $7.23M | 6.46% |
55,350
| – | – |
|
9
Blackrock
BLK
$175B
| $5.42M | 4.85% |
10,000
| – | – |
|
10
Duke Energy
DUK
$96B
| $5.14M | 4.59% |
66,300
| – | – |
|
11
RTX Corp
RTX
$299B
| $5.03M | 4.5% |
63,560
| – | – |
|
12
US Bancorp
USB
$101B
| $4.04M | 3.61% |
80,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.61M | 3.23% |
25,000
| – | – |
|
14
Hasbro
HAS
$12.9B
| $3.58M | 3.21% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$623B
| $3.2M | 2.87% |
25,000
| – | – |
|
16
Accenture
ACN
$104B
| $2.3M | 2.06% |
15,000
| – | – |
|
17
Walt Disney
DIS
$176B
| $2.01M | 1.8% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.2B
| $1.94M | 1.74% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$19.4B
| $1.87M | 1.67% |
17,683
| – | – |
|
20
PNC Financial Services
PNC
$102B
| $1.51M | 1.35% |
10,000
| – | – |
|
21
VF Corp
VFC
$5.98B
| $1.42M | 1.27% |
20,311
| – | – |
|
22
Genuine Parts
GPC
$18.1B
| $1.35M | 1.21% |
15,000
| – | – |
|
23
Home Depot
HD
$351B
| $1.25M | 1.12% |
7,000
| – | – |
|
24
Analog Devices
ADI
$184B
| $761K | 0.68% |
8,355
| – | – |
|
|
25
Nucor
NUE
$62.5B
| – | – |
-15,000
| Closed | -$954K |
|
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Cincinnati Casualty Company's Q1 2018 Portfolio in Review
As of Q1 2018, Cincinnati Casualty Company held 25 positions worth $112M, down 5.2% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company fully exited Nucor in Q1 2018, selling an estimated $954K.
- Cincinnati Casualty Company's ten largest holdings make up 70% of its $112M portfolio in Q1 2018.
- Cincinnati Casualty Company opened 0 new positions and closed 1 in Q1 2018.
- Cincinnati Casualty Company's portfolio value fell 5.2% quarter-over-quarter to $112M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2018, filed 10 May 2018.