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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
+9.36%
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
$121M
AUM Growth
+$9.51M
(+8.5%)
Cap. Flow
+$35.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$107B
| $10.8M | 8.94% |
72,000
| – | – |
|
2
JPMorgan Chase
JPM
$955B
| $10.5M | 8.65% |
93,000
| – | – |
|
3
Pfizer
PFE
$147B
| $10.4M | 8.58% |
249,166
| – | – |
|
4
Enbridge
ENB
$113B
| $9.99M | 8.23% |
309,418
| – | – |
|
5
Microsoft
MSFT
$3.62T
| $9.15M | 7.54% |
80,000
| – | – |
|
6
Honeywell
HON
$78.6B
| $8.32M | 6.86% |
55,350
| – | – |
|
7
Dover
DOV
$28.3B
| $7.97M | 6.57% |
90,000
| – | – |
|
8
Cummins
CMI
$89.7B
| $6.72M | 5.54% |
46,000
| – | – |
|
9
RTX Corp
RTX
$300B
| $5.59M | 4.61% |
63,560
| – | – |
|
10
Duke Energy
DUK
$96.1B
| $5.3M | 4.37% |
66,300
| – | – |
|
11
Blackrock
BLK
$176B
| $4.71M | 3.88% |
10,000
| – | – |
|
12
Hasbro
HAS
$12.9B
| $4.47M | 3.68% |
42,500
| – | – |
|
13
US Bancorp
USB
$100B
| $4.22M | 3.48% |
80,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.02M | 3.31% |
25,000
| – | – |
|
15
Johnson & Johnson
JNJ
$621B
| $3.45M | 2.85% |
25,000
| – | – |
|
16
Accenture
ACN
$104B
| $2.55M | 2.1% |
15,000
| – | – |
|
17
Walt Disney
DIS
$177B
| $2.34M | 1.93% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.3B
| $2.07M | 1.71% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$19.1B
| $1.81M | 1.49% |
17,683
| – | – |
|
20
VF Corp
VFC
$5.99B
| $1.79M | 1.47% |
20,311
| – | – |
|
|
21
TJX Companies
TJX
$177B
| $1.54M | 1.27% |
+27,500
| New | +$1.41M |
|
22
Home Depot
HD
$352B
| $1.45M | 1.19% |
7,000
| – | – |
|
23
PNC Financial Services
PNC
$102B
| $1.36M | 1.12% |
10,000
| – | – |
|
24
Analog Devices
ADI
$184B
| $773K | 0.64% |
8,355
| – | – |
|
|
25
Genuine Parts
GPC
$18.1B
| – | – |
-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.