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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
+4.39%
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
$71.3M
AUM Growth
+$1.74M
Cap. Flow
-$883K
Cap. Flow %
-1.24%
Top 10 Hldgs %
64.87%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$883K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 20.69%
3 Industrials 11.98%
4 Materials 8.68%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.11M 11.37%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$6.14M 8.61%
93,000
– –
MMM icon
3
3M
MMM
$93.9B
$6.04M 8.47%
47,960
– –
WEC icon
4
WEC Energy
WEC
$35.3B
$4.87M 6.84%
95,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$3.98M 5.59%
47,000
– –
RPM icon
6
RPM International
RPM
$14.9B
$3.52M 4.94%
80,000
– –
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$3.5M 4.9%
146,000
– –
BLK icon
8
Blackrock
BLK
$176B
$3.4M 4.78%
10,000
– –
USB icon
9
US Bancorp
USB
$100B
$3.35M 4.7%
78,500
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.33M 4.67%
60,000
– –
ACN icon
11
Accenture
ACN
$104B
$2.61M 3.67%
25,000
– –
RTX icon
12
RTX Corp
RTX
$300B
$2.5M 3.5%
41,314
– –
CSCO icon
13
Cisco
CSCO
$479B
$2.43M 3.41%
89,500
– –
GIS icon
14
General Mills
GIS
$19.2B
$2.31M 3.23%
40,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$2.02M 2.83%
30,000
– –
CB
16
DELISTED
CHUBB CORPORATION
CB
$1.86M 2.6%
14,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$1.61M 2.26%
27,200
– –
VZ icon
18
Verizon
VZ
$193B
$1.39M 1.95%
30,000
– –
MCD icon
19
McDonald's
MCD
$195B
$1.36M 1.91%
11,500
– –
PX
20
DELISTED
Praxair Inc
PX
$1.33M 1.87%
13,000
– –
NUE icon
21
Nucor
NUE
$62.6B
$1.33M 1.87%
33,000
– –
ABT icon
22
Abbott
ABT
$183B
$1.22M 1.71%
27,200
– –
IBM icon
23
IBM
IBM
$222B
$1.1M 1.54%
8,368
– –
WMT icon
24
Walmart Inc
WMT
$894B
$1.04M 1.46%
51,000
– –
COP icon
25
ConocoPhillips
COP
$140B
$934K 1.31%
20,000
– –
1
2

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TCCM
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LCM
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Cincinnati Specialty Underwriters Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Specialty Underwriters Insurance held 26 positions worth $71.3M, up 2.5% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Cincinnati Specialty Underwriters Insurance opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance fully exited Emerson Electric in Q4 2015, selling an estimated $883K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $71.3M portfolio in Q4 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 1 in Q4 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.5% quarter-over-quarter to $71.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.