Latest CINCINNATI CASUALTY CO Stock Portfolio
CINCINNATI CASUALTY CO Performance:
2024 Q3: 7.61%YTD: 15.55%2023: 5.13%
Performance for 2024 Q3 is 7.61%, and YTD is 15.55%, and 2023 is 5.13%.
About CINCINNATI CASUALTY CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI CASUALTY CO reported an equity portfolio of $177.4 Millions as of 30 Sep, 2024.
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, ADP, DOV. The fund has invested 19.4% of it's portfolio in MICROSOFT ORD and 11.2% of portfolio in AUTOMATIC DATA PROCESSING ORD.
The fund managers got completely rid off BLACKROCK ORD (BLK) and ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE ORD (JPM).
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, ADP, DOV. The fund has invested 19.4% of it's portfolio in MICROSOFT ORD and 11.2% of portfolio in AUTOMATIC DATA PROCESSING ORD.
The fund managers got completely rid off BLACKROCK ORD (BLK) and ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE ORD (JPM).
CINCINNATI CASUALTY CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI CASUALTY CO made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 26.06%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase ord | -50.00 |
CINCINNATI CASUALTY CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock ord | -7,873,200 |
| estee lauder cl a ord | -744,800 |
CINCINNATI CASUALTY CO got rid off the above stocks
Sector Distribution
CINCINNATI CASUALTY CO has about 37.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.9 |
| Technology | 23.5 |
| Financial Services | 8.4 |
| Energy | 7.1 |
| Utilities | 6.7 |
| Healthcare | 6.1 |
| Basic Materials | 5.1 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
CINCINNATI CASUALTY CO has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.1 |
| MEGA-CAP | 31.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 92.6% of the stocks held by CINCINNATI CASUALTY CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.4 |
CINCINNATI CASUALTY CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO has 24 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for CINCINNATI CASUALTY CO last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture cl a ord | 2.99 | 15,000 | 5,302,200 | unchanged | 0.00 | ||
| ADI | analog devices ord | 1.08 | 8,355 | 1,923,070 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 11.23 | 72,000 | 19,924,600 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 4.15 | 24,750 | 7,369,060 | unchanged | 0.00 | ||
| BLK | blackrock ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast cl a ord | 0.82 | 35,000 | 1,461,950 | unchanged | 0.00 | ||
| CMI | cummins ord | 8.39 | 46,000 | 14,894,300 | unchanged | 0.00 | ||
| DOV | dover ord | 9.72 | 90,000 | 17,256,600 | unchanged | 0.00 | ||
| DUK | duke energy ord | 4.31 | 66,300 | 7,644,390 | unchanged | 0.00 | ||
| EL | estee lauder cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge ord | 7.08 | 309,418 | 12,565,500 | unchanged | 0.00 | ||
| HAS | hasbro ord | 0.88 | 21,500 | 1,554,880 | unchanged | 0.00 | ||
| HD | home depot ord | 1.60 | 7,000 | 2,836,400 | unchanged | 0.00 | ||
| HON | honeywell international ord | 5.82 | 50,000 | 10,335,500 | unchanged | 0.00 | ||
| JNJ | johnson & johnson ord | 2.28 | 25,000 | 4,051,500 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 5.53 | 46,500 | 9,804,990 | reduced | -50.00 | ||
| LYB | lyondellbasell industries cl a ord | 0.96 | 17,683 | 1,695,800 | unchanged | 0.00 | ||
| MSFT | microsoft ord | 19.40 | 80,000 | 34,424,000 | unchanged | 0.00 | ||
| PFE | pfizer ord | 3.86 | 236,400 | 6,841,420 | unchanged | 0.00 | ||
| PNW | pinnacle west ord | 0.75 | 14,958 | 1,325,130 | unchanged | 0.00 | ||