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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
+7.32%
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
$128M
AUM Growth
+$5.7M
Cap. Flow
-$2.22M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.71%
Holding
26
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
19.6 quarters
Top 20 Avg Time Held
22.2 quarters

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
OTIS icon
Otis Worldwide
OTIS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 23.41%
3 Financials 14.48%
4 Healthcare 9.67%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$16.8M 13.13%
80,000
– –
2013 Q2
29 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$10M 7.84%
72,000
– –
2013 Q2
29 quarters
DOV icon
3
Dover
DOV
$25.4B
$9.75M 7.61%
90,000
– –
2013 Q2
29 quarters
CMI icon
4
Cummins
CMI
$71.6B
$9.71M 7.58%
46,000
– –
2015 Q4
19 quarters
ENB icon
5
Enbridge
ENB
$104B
$9.04M 7.05%
309,418
– –
2017 Q1
14 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$8.95M 6.99%
93,000
– –
2013 Q2
29 quarters
PFE icon
7
Pfizer
PFE
$159B
$8.68M 6.77%
249,166
– –
2013 Q2
29 quarters
HON icon
8
Honeywell
HON
$65.5B
$8.23M 6.42%
53,050
– –
2013 Q2
29 quarters
APD icon
9
Air Products & Chemicals
APD
$62B
$7.37M 5.75%
24,750
– –
2018 Q4
7 quarters
DUK icon
10
Duke Energy
DUK
$91.1B
$5.87M 4.58%
66,300
– –
2013 Q2
29 quarters
BLK icon
11
Blackrock
BLK
$165B
$5.64M 4.4%
10,000
– –
2013 Q2
29 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.72M 2.9%
25,000
– –
2013 Q2
29 quarters
HAS icon
13
Hasbro
HAS
$13B
$3.52M 2.74%
42,500
– –
2013 Q2
29 quarters
ACN icon
14
Accenture
ACN
$128B
$3.39M 2.65%
15,000
– –
2014 Q3
24 quarters
WEC icon
15
WEC Energy
WEC
$33.8B
$3M 2.34%
31,000
– –
2013 Q2
29 quarters
USB icon
16
US Bancorp
USB
$88.9B
$2.87M 2.24%
80,000
– –
2013 Q2
29 quarters
RTX icon
17
RTX Corp
RTX
$248B
$2.3M 1.8%
40,000
– –
2013 Q2
29 quarters
HD icon
18
Home Depot
HD
$295B
$1.94M 1.52%
7,000
– –
2017 Q1
14 quarters
TJX icon
19
TJX Companies
TJX
$153B
$1.53M 1.19%
27,500
– –
2018 Q3
8 quarters
VFC icon
20
VF Corp
VFC
$5.71B
$1.34M 1.05%
19,125
– –
2017 Q1
14 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.97%
17,683
– –
2016 Q2
17 quarters
PNW icon
22
Pinnacle West Capital
PNW
$11.9B
$1.11M 0.87%
+14,958
New +$1.15M
2020 Q3
0 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.1M 0.86%
10,000
– –
2016 Q2
17 quarters
ADI icon
24
Analog Devices
ADI
$197B
$975K 0.76%
8,355
– –
2017 Q1
14 quarters
DIS icon
25
Walt Disney
DIS
$185B
– –
-20,000
Closed -$2.23M –
1
2

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Cincinnati Casualty Company's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Casualty Company held 26 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cincinnati Casualty Company's Q3 2020 filing shows 1 new and 2 closed positions. Its largest new stake was Pinnacle West Capital: 14,958 shares worth $1.11M. The largest sale was Walt Disney, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's largest Q3 2020 buy was Pinnacle West Capital: 14,958 shares worth $1.11M.
  • Cincinnati Casualty Company fully exited Walt Disney in Q3 2020, selling an estimated $2.23M.
  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
  • Cincinnati Casualty Company opened 1 new position and closed 2 in Q3 2020.
  • Cincinnati Casualty Company's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2020, filed 6 Nov 2020.