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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
+5.89%
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
$107M
AUM Growth
+$15.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.91%
Top 10 Hldgs %
58.39%
Holding
34
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.76M
2
ENB icon
Enbridge
ENB
+$6.07M
3
GILD icon
Gilead Sciences
GILD
+$2.95M
4
VFC icon
VF Corp
VFC
+$1M
5
HD icon
Home Depot
HD
+$993K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6M
2
WMT icon
Walmart Inc
WMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 17.87%
3 Consumer Discretionary 12.29%
4 Industrials 9.9%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 10.34%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$8.17M 7.64%
93,000
– –
MMM icon
3
3M
MMM
$93.9B
$7.67M 7.17%
47,960
– –
PII icon
4
Polaris
PII
$4.16B
$6.58M 6.15%
+78,500
New +$6.76M
ENB icon
5
Enbridge
ENB
$113B
$6.01M 5.62%
+143,664
New +$6.07M
WEC icon
6
WEC Energy
WEC
$35.3B
$5.76M 5.39%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$4.81M 4.5%
47,000
– –
RPM icon
8
RPM International
RPM
$14.9B
$4.4M 4.12%
80,000
– –
USB icon
9
US Bancorp
USB
$100B
$4.04M 3.78%
78,500
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.95M 3.69%
60,000
– –
BLK icon
11
Blackrock
BLK
$176B
$3.83M 3.59%
10,000
– –
CAH icon
12
Cardinal Health
CAH
$56B
$3.14M 2.94%
38,500
– –
CSCO icon
13
Cisco
CSCO
$479B
$3.02M 2.83%
89,500
– –
ACN icon
14
Accenture
ACN
$104B
$3M 2.8%
25,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$3M 2.8%
30,000
– –
RTX icon
16
RTX Corp
RTX
$300B
$2.92M 2.73%
41,314
– –
GILD icon
17
Gilead Sciences
GILD
$164B
$2.85M 2.67%
+42,000
New +$2.95M
GIS icon
18
General Mills
GIS
$19.2B
$2.36M 2.21%
40,000
– –
DIS icon
19
Walt Disney
DIS
$177B
$2.27M 2.12%
20,000
– –
NUE icon
20
Nucor
NUE
$62.6B
$1.97M 1.84%
33,000
– –
PNC icon
21
PNC Financial Services
PNC
$102B
$1.92M 1.8%
16,000
– –
ABBV icon
22
AbbVie
ABBV
$435B
$1.77M 1.66%
27,200
– –
PX
23
DELISTED
Praxair Inc
PX
$1.54M 1.44%
13,000
– –
MCD icon
24
McDonald's
MCD
$195B
$1.49M 1.39%
11,500
– –
VZ icon
25
Verizon
VZ
$193B
$1.46M 1.37%
30,000
– –
1
2

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Specialty Underwriters Insurance held 34 positions worth $107M, up 17% from $91.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $10.6M of net new capital in Q1 2017, opening 5 new positions. Its largest new stake was Polaris: 78,500 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Spectra Energy Corp Wi, an estimated $6M sold.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2017 buy was Polaris: 78,500 shares worth $6.58M.
  • Cincinnati Specialty Underwriters Insurance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $107M portfolio in Q1 2017.
  • Cincinnati Specialty Underwriters Insurance opened 5 new positions and closed 2 in Q1 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2017, filed 8 May 2017.