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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
+7.96%
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
$85.2M
AUM Growth
+$5.21M
Cap. Flow
-$529K
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.39%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 16.87%
3 Industrials 12.7%
4 Consumer Discretionary 10.25%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.5M 9.98%
308,000
– –
MMM icon
2
3M
MMM
$93.9B
$6.59M 7.74%
47,960
– –
LEG icon
3
Leggett & Platt
LEG
$1.4B
$6M 7.04%
140,800
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$5.82M 6.83%
93,000
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$5.3M 6.22%
146,000
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$5.01M 5.88%
95,000
– –
RPM icon
7
RPM International
RPM
$14.9B
$4.06M 4.76%
80,000
– –
ADP icon
8
Automatic Data Processing
ADP
$107B
$3.92M 4.6%
47,000
-6,533
-12% -$529K
BLK icon
9
Blackrock
BLK
$176B
$3.58M 4.2%
10,000
– –
USB icon
10
US Bancorp
USB
$100B
$3.53M 4.14%
78,500
– –
BAX icon
11
Baxter International
BAX
$14.1B
$3M 3.53%
75,481
– –
RTX icon
12
RTX Corp
RTX
$300B
$2.99M 3.51%
41,314
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.79M 3.27%
60,000
– –
CSCO icon
14
Cisco
CSCO
$479B
$2.49M 2.92%
89,500
– –
ACN icon
15
Accenture
ACN
$104B
$2.23M 2.62%
25,000
– –
GIS icon
16
General Mills
GIS
$19.2B
$2.13M 2.5%
40,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$1.78M 2.09%
27,200
– –
PX
18
DELISTED
Praxair Inc
PX
$1.68M 1.98%
13,000
– –
HAS icon
19
Hasbro
HAS
$12.9B
$1.65M 1.94%
30,000
– –
NUE icon
20
Nucor
NUE
$62.6B
$1.62M 1.9%
33,000
– –
WMT icon
21
Walmart Inc
WMT
$894B
$1.46M 1.71%
51,000
– –
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.45M 1.7%
14,000
– –
VZ icon
23
Verizon
VZ
$193B
$1.4M 1.65%
30,000
– –
COP icon
24
ConocoPhillips
COP
$140B
$1.38M 1.62%
20,000
– –
IBM icon
25
IBM
IBM
$222B
$1.28M 1.51%
8,368
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Specialty Underwriters Insurance held 28 positions worth $85.2M, up 6.5% from $80M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2014: 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 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $529K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $85.2M portfolio in Q4 2014.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.5% quarter-over-quarter to $85.2M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2014, filed 10 Feb 2015.