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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
-3.91%
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
$112M
AUM Growth
-$6.08M
Cap. Flow
-$954K
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.69%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NUE icon
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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$881B
$10.2M 9.15%
93,000
– –
2013 Q2
19 quarters
ENB icon
2
Enbridge
ENB
$104B
$9.74M 8.71%
309,418
– –
2017 Q1
4 quarters
DOV icon
3
Dover
DOV
$25.4B
$8.84M 7.91%
111,420
– –
2013 Q2
19 quarters
PFE icon
4
Pfizer
PFE
$159B
$8.39M 7.51%
249,166
– –
2013 Q2
19 quarters
ADP icon
5
Automatic Data Processing
ADP
$107B
$8.17M 7.31%
72,000
– –
2013 Q2
19 quarters
CMI icon
6
Cummins
CMI
$71.6B
$7.46M 6.67%
46,000
– –
2015 Q4
9 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$7.3M 6.53%
80,000
– –
2013 Q2
19 quarters
HON icon
8
Honeywell
HON
$65.5B
$7.23M 6.46%
55,350
– –
2013 Q2
19 quarters
BLK icon
9
Blackrock
BLK
$165B
$5.42M 4.85%
10,000
– –
2013 Q2
19 quarters
DUK icon
10
Duke Energy
DUK
$91.1B
$5.14M 4.59%
66,300
– –
2013 Q2
19 quarters
RTX icon
11
RTX Corp
RTX
$248B
$5.03M 4.5%
63,560
– –
2013 Q2
19 quarters
USB icon
12
US Bancorp
USB
$88.9B
$4.04M 3.61%
80,000
– –
2013 Q2
19 quarters
PX
13
DELISTED
Praxair Inc
PX
$3.61M 3.23%
25,000
– –
2013 Q2
19 quarters
HAS icon
14
Hasbro
HAS
$13B
$3.58M 3.21%
42,500
– –
2013 Q2
19 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.2M 2.87%
25,000
– –
2013 Q2
19 quarters
ACN icon
16
Accenture
ACN
$128B
$2.3M 2.06%
15,000
– –
2014 Q3
14 quarters
DIS icon
17
Walt Disney
DIS
$185B
$2.01M 1.8%
20,000
– –
2016 Q2
7 quarters
WEC icon
18
WEC Energy
WEC
$33.8B
$1.94M 1.74%
31,000
– –
2013 Q2
19 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.87M 1.67%
17,683
– –
2016 Q2
7 quarters
PNC icon
20
PNC Financial Services
PNC
$87.6B
$1.51M 1.35%
10,000
– –
2016 Q2
7 quarters
VFC icon
21
VF Corp
VFC
$5.71B
$1.42M 1.27%
20,311
– –
2017 Q1
4 quarters
GPC icon
22
Genuine Parts
GPC
$17.7B
$1.35M 1.21%
15,000
– –
2013 Q2
19 quarters
HD icon
23
Home Depot
HD
$295B
$1.25M 1.12%
7,000
– –
2017 Q1
4 quarters
ADI icon
24
Analog Devices
ADI
$197B
$761K 0.68%
8,355
– –
2017 Q1
4 quarters
NUE icon
25
Nucor
NUE
$55.8B
– –
-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.