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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
-10.54%
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
$108M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
27
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.92M |
| 2 |
Resideo Technologies
REZI
|
+$178K |
| 3 |
Garrett Motion
GTX
|
+$68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.02M |
| 2 |
Honeywell
HON
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 12.57% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$145B
| $10.3M | 9.58% |
249,166
| – | – |
|
2
Enbridge
ENB
$114B
| $9.62M | 8.92% |
309,418
| – | – |
|
3
Automatic Data Processing
ADP
$107B
| $9.44M | 8.76% |
72,000
| – | – |
|
4
JPMorgan Chase
JPM
$959B
| $9.08M | 8.42% |
93,000
| – | – |
|
5
Microsoft
MSFT
$3.64T
| $8.13M | 7.54% |
80,000
| – | – |
|
|
6
Honeywell
HON
$78.7B
| $6.61M | 6.13% |
53,050
-2,300
| -4% | -$314K |
|
7
Dover
DOV
$28.5B
| $6.39M | 5.93% |
90,000
| – | – |
|
8
Cummins
CMI
$90.2B
| $6.15M | 5.7% |
46,000
| – | – |
|
9
Duke Energy
DUK
$96B
| $5.72M | 5.31% |
66,300
| – | – |
|
10
RTX Corp
RTX
$299B
| $4.26M | 3.95% |
63,560
| – | – |
|
|
11
Air Products & Chemicals
APD
$66B
| $3.96M | 3.68% |
+24,750
| New | +$3.92M |
|
12
Blackrock
BLK
$175B
| $3.93M | 3.64% |
10,000
| – | – |
|
13
US Bancorp
USB
$101B
| $3.66M | 3.39% |
80,000
| – | – |
|
14
Hasbro
HAS
$12.9B
| $3.45M | 3.2% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$623B
| $3.23M | 2.99% |
25,000
| – | – |
|
16
Walt Disney
DIS
$176B
| $2.19M | 2.03% |
20,000
| – | – |
|
17
WEC Energy
WEC
$35.2B
| $2.15M | 1.99% |
31,000
| – | – |
|
18
Accenture
ACN
$104B
| $2.12M | 1.96% |
15,000
| – | – |
|
19
LyondellBasell Industries
LYB
$19.4B
| $1.47M | 1.37% |
17,683
| – | – |
|
20
VF Corp
VFC
$5.98B
| $1.36M | 1.27% |
20,311
| – | – |
|
21
TJX Companies
TJX
$176B
| $1.23M | 1.14% |
27,500
| – | – |
|
22
Home Depot
HD
$351B
| $1.2M | 1.12% |
7,000
| – | – |
|
23
PNC Financial Services
PNC
$102B
| $1.17M | 1.08% |
10,000
| – | – |
|
24
Analog Devices
ADI
$184B
| $717K | 0.67% |
8,355
| – | – |
|
|
25
Resideo Technologies
REZI
$3.97B
| $171K | 0.16% |
+8,333
| New | +$178K |
|
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Cincinnati Casualty Company's Q4 2018 Portfolio in Review
As of Q4 2018, Cincinnati Casualty Company held 27 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cincinnati Casualty Company's Q4 2018 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 24,750 shares worth $3.96M. The largest sale was Praxair Inc, an estimated $4.02M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Cincinnati Casualty Company's largest Q4 2018 buy was Air Products & Chemicals: 24,750 shares worth $3.96M.
- Cincinnati Casualty Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $314K.
- Cincinnati Casualty Company fully exited Praxair Inc in Q4 2018, selling an estimated $4.02M.
- Cincinnati Casualty Company's ten largest holdings make up 70% of its $108M portfolio in Q4 2018.
- Cincinnati Casualty Company opened 3 new positions and closed 1 in Q4 2018.
- Cincinnati Casualty Company's portfolio value fell 11% quarter-over-quarter to $108M.
Based on Cincinnati Casualty Company's 13F filing for Q4 2018, filed 11 Feb 2019.