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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
-10.54%
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
$108M
AUM Growth
-$13.6M
Cap. Flow
-$163K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.25%
Holding
27
New
3
Increased
–
Reduced
1
Closed
1
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.92M
2
REZI icon
Resideo Technologies
REZI
+$178K
3
GTX icon
Garrett Motion
GTX
+$68K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.02M
2
HON icon
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 Held Since
PFE icon
1
Pfizer
PFE
$159B
$10.3M 9.58%
249,166
– –
2013 Q2
22 quarters
ENB icon
2
Enbridge
ENB
$104B
$9.62M 8.92%
309,418
– –
2017 Q1
7 quarters
ADP icon
3
Automatic Data Processing
ADP
$107B
$9.44M 8.76%
72,000
– –
2013 Q2
22 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$9.08M 8.42%
93,000
– –
2013 Q2
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$8.13M 7.54%
80,000
– –
2013 Q2
22 quarters
HON icon
6
Honeywell
HON
$65.5B
$6.61M 6.13%
53,050
-2,300
-4% -$314K
2013 Q2
22 quarters
DOV icon
7
Dover
DOV
$25.4B
$6.39M 5.93%
90,000
– –
2013 Q2
22 quarters
CMI icon
8
Cummins
CMI
$71.6B
$6.15M 5.7%
46,000
– –
2015 Q4
12 quarters
DUK icon
9
Duke Energy
DUK
$91.1B
$5.72M 5.31%
66,300
– –
2013 Q2
22 quarters
RTX icon
10
RTX Corp
RTX
$248B
$4.26M 3.95%
63,560
– –
2013 Q2
22 quarters
APD icon
11
Air Products & Chemicals
APD
$62B
$3.96M 3.68%
+24,750
New +$3.92M
2018 Q4
0 quarters
BLK icon
12
Blackrock
BLK
$165B
$3.93M 3.64%
10,000
– –
2013 Q2
22 quarters
USB icon
13
US Bancorp
USB
$88.9B
$3.66M 3.39%
80,000
– –
2013 Q2
22 quarters
HAS icon
14
Hasbro
HAS
$13B
$3.45M 3.2%
42,500
– –
2013 Q2
22 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.23M 2.99%
25,000
– –
2013 Q2
22 quarters
DIS icon
16
Walt Disney
DIS
$185B
$2.19M 2.03%
20,000
– –
2016 Q2
10 quarters
WEC icon
17
WEC Energy
WEC
$33.8B
$2.15M 1.99%
31,000
– –
2013 Q2
22 quarters
ACN icon
18
Accenture
ACN
$128B
$2.12M 1.96%
15,000
– –
2014 Q3
17 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.47M 1.37%
17,683
– –
2016 Q2
10 quarters
VFC icon
20
VF Corp
VFC
$5.71B
$1.36M 1.27%
20,311
– –
2017 Q1
7 quarters
TJX icon
21
TJX Companies
TJX
$153B
$1.23M 1.14%
27,500
– –
2018 Q3
1 quarter
HD icon
22
Home Depot
HD
$295B
$1.2M 1.12%
7,000
– –
2017 Q1
7 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.17M 1.08%
10,000
– –
2016 Q2
10 quarters
ADI icon
24
Analog Devices
ADI
$197B
$717K 0.67%
8,355
– –
2017 Q1
7 quarters
REZI icon
25
Resideo Technologies
REZI
$2.61B
$171K 0.16%
+8,333
New +$178K
2018 Q4
0 quarters
1
2

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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.