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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
+9.72%
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
$73.6M
AUM Growth
+$6.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.99%
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 23.12%
2 Financials 17.83%
3 Industrials 13.56%
4 Consumer Discretionary 9.67%
5 Materials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.17M 8.38%
308,000
– –
MMM icon
2
3M
MMM
$93.9B
$5.62M 7.64%
47,960
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$5.44M 7.39%
93,000
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$5.2M 7.06%
146,000
– –
LEG icon
5
Leggett & Platt
LEG
$1.4B
$4.36M 5.92%
140,800
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$3.93M 5.33%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$3.8M 5.16%
53,533
– –
RPM icon
8
RPM International
RPM
$14.9B
$3.32M 4.51%
80,000
– –
USB icon
9
US Bancorp
USB
$100B
$3.17M 4.31%
78,500
– –
BLK icon
10
Blackrock
BLK
$176B
$3.17M 4.3%
10,000
– –
RTX icon
11
RTX Corp
RTX
$300B
$2.96M 4.02%
41,314
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.25M 3.05%
60,000
– –
CSCO icon
13
Cisco
CSCO
$479B
$2.01M 2.73%
89,500
– –
GIS icon
14
General Mills
GIS
$19.2B
$2M 2.71%
40,000
– –
GAS
15
DELISTED
AGL Resources Inc
GAS
$1.79M 2.44%
38,000
– –
NUE icon
16
Nucor
NUE
$62.6B
$1.76M 2.39%
33,000
– –
PX
17
DELISTED
Praxair Inc
PX
$1.69M 2.3%
13,000
– –
HAS icon
18
Hasbro
HAS
$12.9B
$1.65M 2.24%
30,000
– –
IBM icon
19
IBM
IBM
$222B
$1.5M 2.04%
8,368
– –
VZ icon
20
Verizon
VZ
$193B
$1.47M 2%
30,000
– –
ABBV icon
21
AbbVie
ABBV
$435B
$1.44M 1.95%
27,200
– –
EMR icon
22
Emerson Electric
EMR
$91B
$1.4M 1.91%
20,000
– –
BAX icon
23
Baxter International
BAX
$14.1B
$1.39M 1.89%
36,820
– –
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.35M 1.84%
14,000
– –
WMT icon
25
Walmart Inc
WMT
$894B
$1.34M 1.82%
51,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Specialty Underwriters Insurance held 28 positions worth $73.6M, up 9.4% from $67.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 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 23% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $73.6M portfolio in Q4 2013.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.4% quarter-over-quarter to $73.6M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.