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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
+0.47%
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
$80M
AUM Growth
-$1.5M
(-1.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.09M |
| 2 |
Intel
INTC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.76M | 9.7% |
308,000
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5.73M | 7.17% |
146,000
| – | – |
|
3
3M
MMM
$93.9B
| $5.68M | 7.1% |
47,960
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $5.6M | 7.01% |
93,000
| – | – |
|
5
Leggett & Platt
LEG
$1.4B
| $4.92M | 6.15% |
140,800
| – | – |
|
6
WEC Energy
WEC
$35.3B
| $4.08M | 5.11% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $3.9M | 4.88% |
53,533
| – | – |
|
8
RPM International
RPM
$14.9B
| $3.66M | 4.58% |
80,000
| – | – |
|
9
US Bancorp
USB
$100B
| $3.28M | 4.11% |
78,500
| – | – |
|
10
Blackrock
BLK
$176B
| $3.28M | 4.11% |
10,000
| – | – |
|
11
Baxter International
BAX
$14.1B
| $2.94M | 3.68% |
75,481
| – | – |
|
12
Microsoft
MSFT
$3.62T
| $2.78M | 3.48% |
60,000
| – | – |
|
13
RTX Corp
RTX
$300B
| $2.75M | 3.43% |
41,314
| – | – |
|
14
Cisco
CSCO
$479B
| $2.25M | 2.82% |
89,500
| – | – |
|
|
15
Accenture
ACN
$104B
| $2.03M | 2.54% |
+25,000
| New | +$2M |
|
16
General Mills
GIS
$19.2B
| $2.02M | 2.52% |
40,000
| – | – |
|
17
Nucor
NUE
$62.6B
| $1.79M | 2.24% |
33,000
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.68M | 2.1% |
13,000
| – | – |
|
19
Hasbro
HAS
$12.9B
| $1.65M | 2.06% |
30,000
| – | – |
|
20
AbbVie
ABBV
$435B
| $1.57M | 1.96% |
27,200
| – | – |
|
21
ConocoPhillips
COP
$140B
| $1.53M | 1.91% |
20,000
| – | – |
|
22
IBM
IBM
$222B
| $1.52M | 1.9% |
8,368
| – | – |
|
23
Verizon
VZ
$193B
| $1.5M | 1.88% |
30,000
| – | – |
|
24
Walmart Inc
WMT
$894B
| $1.3M | 1.63% |
51,000
| – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 1.59% |
14,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q3 2014 Portfolio in Review
As of Q3 2014, Cincinnati Specialty Underwriters Insurance held 30 positions worth $80M, down 1.8% from $81.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q3 2014 filing shows 1 new and 2 closed positions. Its largest new stake was Accenture: 25,000 shares worth $2.03M. The largest sale was AGL Resources Inc, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Cincinnati Specialty Underwriters Insurance's largest Q3 2014 buy was Accenture: 25,000 shares worth $2.03M.
- Cincinnati Specialty Underwriters Insurance fully exited AGL Resources Inc in Q3 2014, selling an estimated $2.09M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $80M portfolio in Q3 2014.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q3 2014.
- Cincinnati Specialty Underwriters Insurance's portfolio value fell 1.8% quarter-over-quarter to $80M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.