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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
+9.36%
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
$121M
AUM Growth
+$9.51M
Cap. Flow
+$35.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
69.87%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 19.22%
3 Financials 17.13%
4 Healthcare 11.43%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$107B
$10.8M 8.94%
72,000
– –
2013 Q2
21 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$10.5M 8.65%
93,000
– –
2013 Q2
21 quarters
PFE icon
3
Pfizer
PFE
$159B
$10.4M 8.58%
249,166
– –
2013 Q2
21 quarters
ENB icon
4
Enbridge
ENB
$104B
$9.99M 8.23%
309,418
– –
2017 Q1
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$9.15M 7.54%
80,000
– –
2013 Q2
21 quarters
HON icon
6
Honeywell
HON
$65.5B
$8.32M 6.86%
55,350
– –
2013 Q2
21 quarters
DOV icon
7
Dover
DOV
$25.4B
$7.97M 6.57%
90,000
– –
2013 Q2
21 quarters
CMI icon
8
Cummins
CMI
$71.6B
$6.72M 5.54%
46,000
– –
2015 Q4
11 quarters
RTX icon
9
RTX Corp
RTX
$248B
$5.59M 4.61%
63,560
– –
2013 Q2
21 quarters
DUK icon
10
Duke Energy
DUK
$91.1B
$5.3M 4.37%
66,300
– –
2013 Q2
21 quarters
BLK icon
11
Blackrock
BLK
$165B
$4.71M 3.88%
10,000
– –
2013 Q2
21 quarters
HAS icon
12
Hasbro
HAS
$13B
$4.47M 3.68%
42,500
– –
2013 Q2
21 quarters
USB icon
13
US Bancorp
USB
$88.9B
$4.22M 3.48%
80,000
– –
2013 Q2
21 quarters
PX
14
DELISTED
Praxair Inc
PX
$4.02M 3.31%
25,000
– –
2013 Q2
21 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.45M 2.85%
25,000
– –
2013 Q2
21 quarters
ACN icon
16
Accenture
ACN
$128B
$2.55M 2.1%
15,000
– –
2014 Q3
16 quarters
DIS icon
17
Walt Disney
DIS
$185B
$2.34M 1.93%
20,000
– –
2016 Q2
9 quarters
WEC icon
18
WEC Energy
WEC
$33.8B
$2.07M 1.71%
31,000
– –
2013 Q2
21 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.81M 1.49%
17,683
– –
2016 Q2
9 quarters
VFC icon
20
VF Corp
VFC
$5.71B
$1.79M 1.47%
20,311
– –
2017 Q1
6 quarters
TJX icon
21
TJX Companies
TJX
$153B
$1.54M 1.27%
+27,500
New +$1.41M
2018 Q3
0 quarters
HD icon
22
Home Depot
HD
$295B
$1.45M 1.19%
7,000
– –
2017 Q1
6 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.36M 1.12%
10,000
– –
2016 Q2
9 quarters
ADI icon
24
Analog Devices
ADI
$197B
$773K 0.64%
8,355
– –
2017 Q1
6 quarters
GPC icon
25
Genuine Parts
GPC
$17.7B
– –
-15,000
Closed -$1.38M –

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Cincinnati Casualty Company's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Casualty Company held 25 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cincinnati Casualty Company's Q3 2018 filing shows 1 new and 1 closed positions. Its largest new stake was TJX Companies: 27,500 shares worth $1.54M. The largest sale was Genuine Parts, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's largest Q3 2018 buy was TJX Companies: 27,500 shares worth $1.54M.
  • Cincinnati Casualty Company fully exited Genuine Parts in Q3 2018, selling an estimated $1.38M.
  • Cincinnati Casualty Company's ten largest holdings make up 70% of its $121M portfolio in Q3 2018.
  • Cincinnati Casualty Company opened 1 new position and closed 1 in Q3 2018.
  • Cincinnati Casualty Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2018, filed 6 Nov 2018.