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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$67.3M
AUM Growth
+$2.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.28%
3 Industrials 13.2%
4 Consumer Discretionary 10.05%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.24M 7.79%
308,000
– –
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$5M 7.42%
146,000
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$4.81M 7.14%
93,000
– –
MMM icon
4
3M
MMM
$93.9B
$4.79M 7.11%
47,960
– –
LEG icon
5
Leggett & Platt
LEG
$1.4B
$4.25M 6.31%
140,800
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$3.84M 5.7%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$3.4M 5.05%
53,533
– –
RPM icon
8
RPM International
RPM
$14.9B
$2.9M 4.3%
80,000
– –
USB icon
9
US Bancorp
USB
$100B
$2.87M 4.27%
78,500
– –
RTX icon
10
RTX Corp
RTX
$300B
$2.8M 4.16%
41,314
– –
BLK icon
11
Blackrock
BLK
$176B
$2.71M 4.02%
10,000
– –
CSCO icon
12
Cisco
CSCO
$479B
$2.1M 3.12%
89,500
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$2M 2.97%
60,000
– –
GIS icon
14
General Mills
GIS
$19.2B
$1.92M 2.85%
40,000
– –
GAS
15
DELISTED
AGL Resources Inc
GAS
$1.75M 2.6%
38,000
– –
NUE icon
16
Nucor
NUE
$62.6B
$1.62M 2.4%
33,000
– –
PX
17
DELISTED
Praxair Inc
PX
$1.56M 2.32%
13,000
– –
IBM icon
18
IBM
IBM
$222B
$1.48M 2.2%
8,368
– –
HAS icon
19
Hasbro
HAS
$12.9B
$1.41M 2.1%
30,000
– –
VZ icon
20
Verizon
VZ
$193B
$1.4M 2.08%
30,000
– –
BAX icon
21
Baxter International
BAX
$14.1B
$1.31M 1.95%
36,820
– –
EMR icon
22
Emerson Electric
EMR
$91B
$1.29M 1.92%
20,000
– –
WMT icon
23
Walmart Inc
WMT
$894B
$1.26M 1.87%
51,000
– –
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.25M 1.86%
14,000
– –
ABBV icon
25
AbbVie
ABBV
$435B
$1.22M 1.81%
27,200
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Specialty Underwriters Insurance held 28 positions worth $67.3M, up 3.5% from $65.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $67.3M portfolio in Q3 2013.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 3.5% quarter-over-quarter to $67.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.