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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
+6.07%
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
$91.3M
AUM Growth
+$4.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.75%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 20.64%
3 Industrials 10.96%
4 Materials 9.69%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.92M 9.77%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$8.03M 8.79%
93,000
– –
MMM icon
3
3M
MMM
$93.9B
$7.16M 7.84%
47,960
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$6M 6.57%
146,000
– –
WEC icon
5
WEC Energy
WEC
$35.3B
$5.57M 6.1%
95,000
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$4.83M 5.29%
47,000
– –
RPM icon
7
RPM International
RPM
$14.9B
$4.31M 4.72%
80,000
– –
USB icon
8
US Bancorp
USB
$100B
$4.03M 4.42%
78,500
– –
BLK icon
9
Blackrock
BLK
$176B
$3.81M 4.17%
10,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.73M 4.08%
60,000
– –
ACN icon
11
Accenture
ACN
$104B
$2.93M 3.21%
25,000
– –
RTX icon
12
RTX Corp
RTX
$300B
$2.85M 3.12%
41,314
– –
CAH icon
13
Cardinal Health
CAH
$56B
$2.77M 3.03%
38,500
– –
CSCO icon
14
Cisco
CSCO
$479B
$2.71M 2.96%
89,500
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.47M 2.71%
40,000
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2.33M 2.56%
30,000
– –
DIS icon
17
Walt Disney
DIS
$177B
$2.08M 2.28%
20,000
– –
NUE icon
18
Nucor
NUE
$62.6B
$1.96M 2.15%
33,000
– –
PNC icon
19
PNC Financial Services
PNC
$102B
$1.87M 2.05%
16,000
– –
ABBV icon
20
AbbVie
ABBV
$435B
$1.7M 1.87%
27,200
– –
VZ icon
21
Verizon
VZ
$193B
$1.6M 1.75%
30,000
– –
PX
22
DELISTED
Praxair Inc
PX
$1.52M 1.67%
13,000
– –
MCD icon
23
McDonald's
MCD
$195B
$1.4M 1.53%
11,500
– –
IBM icon
24
IBM
IBM
$222B
$1.33M 1.45%
8,368
– –
WMT icon
25
Walmart Inc
WMT
$894B
$1.18M 1.29%
51,000
– –
1
2

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LCAM
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TCCM
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LCM
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VCP
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SWC
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Cincinnati Specialty Underwriters Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $91.3M, up 5% from $86.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $91.3M portfolio in Q4 2016.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5% quarter-over-quarter to $91.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.