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CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$449M
1-Year Est. Return
27.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$77.5M
AUM Growth
+$3.87M
(+5.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.45M |
| 2 |
ConocoPhillips
COP
|
+$1.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $5.9M | 7.62% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$929B
| $5.65M | 7.28% |
93,000
| – | – |
|
3
3M
MMM
$85.6B
| $5.44M | 7.02% |
47,960
| – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.39M | 6.96% |
146,000
| – | – |
|
|
LEG
5
DELISTED
Leggett & Platt
LEG
| $4.6M | 5.93% |
140,800
| – | – |
|
6
WEC Energy
WEC
$33.6B
| $4.42M | 5.71% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$108B
| $3.63M | 4.68% |
53,533
| – | – |
|
8
US Bancorp
USB
$93.6B
| $3.37M | 4.34% |
78,500
| – | – |
|
9
RPM International
RPM
$12.6B
| $3.35M | 4.32% |
80,000
| – | – |
|
10
Blackrock
BLK
$166B
| $3.15M | 4.06% |
10,000
| – | – |
|
11
RTX Corp
RTX
$261B
| $3.04M | 3.92% |
41,314
| – | – |
|
|
12
Baxter International
BAX
$11.8B
| $3.02M | 3.89% |
75,481
+38,661
| +105% | +$1.45M |
|
13
Microsoft
MSFT
$3.67T
| $2.46M | 3.17% |
60,000
| – | – |
|
14
General Mills
GIS
$19.4B
| $2.07M | 2.67% |
40,000
| – | – |
|
15
Cisco
CSCO
$432B
| $2.01M | 2.59% |
89,500
| – | – |
|
|
GAS
16
DELISTED
AGL Resources Inc
GAS
| $1.86M | 2.4% |
38,000
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.7M | 2.2% |
13,000
| – | – |
|
18
Hasbro
HAS
$12.4B
| $1.67M | 2.15% |
30,000
| – | – |
|
19
Nucor
NUE
$56.4B
| $1.67M | 2.15% |
33,000
| – | – |
|
20
IBM
IBM
$216B
| $1.54M | 1.99% |
8,368
| – | – |
|
21
Verizon
VZ
$200B
| $1.43M | 1.84% |
30,000
| – | – |
|
|
22
ConocoPhillips
COP
$158B
| $1.41M | 1.82% |
+20,000
| New | +$1.34M |
|
23
AbbVie
ABBV
$466B
| $1.4M | 1.8% |
27,200
| – | – |
|
24
Emerson Electric
EMR
$83.6B
| $1.34M | 1.72% |
20,000
| – | – |
|
25
Walmart Inc
WMT
$847B
| $1.3M | 1.68% |
51,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Cincinnati Specialty Underwriters Insurance held 29 positions worth $77.5M, up 5.3% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cincinnati Specialty Underwriters Insurance deployed $2.78M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was ConocoPhillips: 20,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Cincinnati Specialty Underwriters Insurance's largest Q1 2014 buy was ConocoPhillips: 20,000 shares worth $1.41M.
- Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q1 2014, an estimated $1.45M increase.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $77.5M portfolio in Q1 2014.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2014.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.3% quarter-over-quarter to $77.5M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2014, filed 14 May 2014.