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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
+8.95%
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
$120M
AUM Growth
+$5.46M
(+4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
33
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.58M |
| 2 |
General Mills
GIS
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Financials | 19.09% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 10.67% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13M | 10.9% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$955B
| $9.95M | 8.32% |
93,000
| – | – |
|
3
Polaris
PII
$4.16B
| $9.73M | 8.14% |
78,500
| – | – |
|
4
3M
MMM
$93.9B
| $9.44M | 7.89% |
47,960
| – | – |
|
5
WEC Energy
WEC
$35.3B
| $6.31M | 5.28% |
95,000
| – | – |
|
6
Enbridge
ENB
$113B
| $5.62M | 4.7% |
143,664
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $5.51M | 4.61% |
47,000
| – | – |
|
8
Blackrock
BLK
$176B
| $5.14M | 4.3% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.62T
| $5.13M | 4.29% |
60,000
| – | – |
|
10
US Bancorp
USB
$100B
| $4.21M | 3.52% |
78,500
| – | – |
|
11
RPM International
RPM
$14.9B
| $4.19M | 3.51% |
80,000
| – | – |
|
12
Accenture
ACN
$104B
| $3.83M | 3.2% |
25,000
| – | – |
|
13
Cisco
CSCO
$479B
| $3.43M | 2.87% |
89,500
| – | – |
|
14
RTX Corp
RTX
$300B
| $3.32M | 2.77% |
41,314
| – | – |
|
15
Gilead Sciences
GILD
$164B
| $3.01M | 2.52% |
42,000
| – | – |
|
16
Hasbro
HAS
$12.9B
| $2.73M | 2.28% |
30,000
| – | – |
|
17
AbbVie
ABBV
$435B
| $2.63M | 2.2% |
27,200
| – | – |
|
18
PNC Financial Services
PNC
$102B
| $2.31M | 1.93% |
16,000
| – | – |
|
19
Walt Disney
DIS
$177B
| $2.15M | 1.8% |
20,000
| – | – |
|
20
Nucor
NUE
$62.6B
| $2.1M | 1.75% |
33,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.01M | 1.68% |
13,000
| – | – |
|
22
McDonald's
MCD
$195B
| $1.98M | 1.66% |
11,500
| – | – |
|
23
Verizon
VZ
$193B
| $1.59M | 1.33% |
30,000
| – | – |
|
24
Abbott
ABT
$183B
| $1.55M | 1.3% |
27,200
| – | – |
|
25
VF Corp
VFC
$5.98B
| $1.42M | 1.18% |
20,311
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Cincinnati Specialty Underwriters Insurance held 33 positions worth $120M, up 4.8% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cincinnati Specialty Underwriters Insurance withdrew a net $3.8M in Q4 2017, closing 2 positions. Its most notable exit was Cardinal Health, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cincinnati Specialty Underwriters Insurance opened a new position in Broadcom worth $835K.
- Cincinnati Specialty Underwriters Insurance's largest Q4 2017 buy was Broadcom: 32,500 shares worth $835K.
- Cincinnati Specialty Underwriters Insurance fully exited Cardinal Health in Q4 2017, selling an estimated $2.58M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $120M portfolio in Q4 2017.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q4 2017.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.8% quarter-over-quarter to $120M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.