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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
+2.37%
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
$83.6M
AUM Growth
+$9.01M
(+12%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
29
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.07M |
| 2 |
Walt Disney
DIS
|
+$2M |
| 3 |
PNC Financial Services
PNC
|
+$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.58% |
| 4 | Materials | 9.57% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.36M | 8.8% |
308,000
| – | – |
|
2
3M
MMM
$93.9B
| $7.02M | 8.4% |
47,960
| – | – |
|
3
WEC Energy
WEC
$35.3B
| $6.2M | 7.42% |
95,000
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $5.78M | 6.91% |
93,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 6.39% |
146,000
| – | – |
|
6
Automatic Data Processing
ADP
$107B
| $4.32M | 5.16% |
47,000
| – | – |
|
7
RPM International
RPM
$14.9B
| $4M | 4.78% |
80,000
| – | – |
|
8
Blackrock
BLK
$176B
| $3.42M | 4.1% |
10,000
| – | – |
|
9
US Bancorp
USB
$100B
| $3.17M | 3.79% |
78,500
| – | – |
|
10
Microsoft
MSFT
$3.62T
| $3.07M | 3.67% |
60,000
| – | – |
|
|
11
Cardinal Health
CAH
$56B
| $3M | 3.59% |
+38,500
| New | +$3.07M |
|
12
General Mills
GIS
$19.2B
| $2.85M | 3.41% |
40,000
| – | – |
|
13
Accenture
ACN
$104B
| $2.83M | 3.39% |
25,000
| – | – |
|
14
RTX Corp
RTX
$300B
| $2.67M | 3.19% |
41,314
| – | – |
|
15
Cisco
CSCO
$479B
| $2.57M | 3.07% |
89,500
| – | – |
|
16
Hasbro
HAS
$12.9B
| $2.52M | 3.01% |
30,000
| – | – |
|
|
17
Walt Disney
DIS
$177B
| $1.96M | 2.34% |
+20,000
| New | +$2M |
|
18
AbbVie
ABBV
$435B
| $1.68M | 2.01% |
27,200
| – | – |
|
19
Verizon
VZ
$193B
| $1.68M | 2% |
30,000
| – | – |
|
20
Nucor
NUE
$62.6B
| $1.63M | 1.95% |
33,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.46M | 1.75% |
13,000
| – | – |
|
22
McDonald's
MCD
$195B
| $1.38M | 1.65% |
11,500
| – | – |
|
|
23
PNC Financial Services
PNC
$102B
| $1.3M | 1.56% |
+16,000
| New | +$1.38M |
|
24
Walmart Inc
WMT
$894B
| $1.24M | 1.48% |
51,000
| – | – |
|
25
IBM
IBM
$222B
| $1.21M | 1.45% |
8,368
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $83.6M, up 12% from $74.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cincinnati Specialty Underwriters Insurance deployed $7.46M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was Cardinal Health: 38,500 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2016 buy was Cardinal Health: 38,500 shares worth $3M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $83.6M portfolio in Q2 2016.
- Cincinnati Specialty Underwriters Insurance opened 4 new positions and closed 0 in Q2 2016.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $83.6M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.