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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
-2.28%
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
$123M
AUM Growth
+$3.5M
Cap. Flow
+$6.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
58.29%
Holding
33
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.8M
2
AMT icon
American Tower
AMT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
HD icon
Home Depot
HD
+$938K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 18.83%
3 Consumer Discretionary 13.71%
4 Industrials 9.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 10.5%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$10.2M 8.31%
93,000
– –
PII icon
3
Polaris
PII
$4.16B
$8.99M 7.3%
78,500
– –
MMM icon
4
3M
MMM
$93.9B
$8.8M 7.15%
47,960
– –
WEC icon
5
WEC Energy
WEC
$35.3B
$5.96M 4.84%
95,000
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.48M 4.45%
60,000
– –
BLK icon
7
Blackrock
BLK
$176B
$5.42M 4.4%
10,000
– –
ADP icon
8
Automatic Data Processing
ADP
$107B
$5.33M 4.33%
47,000
– –
ENB icon
9
Enbridge
ENB
$113B
$4.52M 3.67%
143,664
– –
VLO icon
10
Valero Energy
VLO
$87.1B
$4.09M 3.33%
44,133
+30,000
+212% +$2.8M
USB icon
11
US Bancorp
USB
$100B
$3.96M 3.22%
78,500
– –
CSCO icon
12
Cisco
CSCO
$479B
$3.84M 3.12%
89,500
– –
ACN icon
13
Accenture
ACN
$104B
$3.84M 3.12%
25,000
– –
RPM icon
14
RPM International
RPM
$14.9B
$3.81M 3.1%
80,000
– –
RTX icon
15
RTX Corp
RTX
$300B
$3.27M 2.66%
41,314
– –
GILD icon
16
Gilead Sciences
GILD
$164B
$3.17M 2.57%
42,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$2.57M 2.09%
27,200
– –
HAS icon
18
Hasbro
HAS
$12.9B
$2.53M 2.05%
30,000
– –
PNC icon
19
PNC Financial Services
PNC
$102B
$2.42M 1.97%
16,000
– –
AMT icon
20
American Tower
AMT
$78.3B
$2.18M 1.77%
+15,000
New +$2.11M
HD icon
21
Home Depot
HD
$352B
$2.14M 1.74%
12,000
+5,000
+71% +$938K
DIS icon
22
Walt Disney
DIS
$177B
$2.01M 1.63%
20,000
– –
PSA icon
23
Public Storage
PSA
$61.1B
$2M 1.63%
+10,000
New +$1.95M
PX
24
DELISTED
Praxair Inc
PX
$1.88M 1.52%
13,000
– –
MCD icon
25
McDonald's
MCD
$195B
$1.8M 1.46%
11,500
– –
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 2018 Portfolio in Review

As of Q1 2018, Cincinnati Specialty Underwriters Insurance held 33 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $6.76M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was American Tower: 15,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Nucor, an estimated $2.1M sold.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2018 buy was American Tower: 15,000 shares worth $2.18M.
  • Cincinnati Specialty Underwriters Insurance added most to Valero Energy in Q1 2018, an estimated $2.8M increase.
  • Cincinnati Specialty Underwriters Insurance fully exited Nucor in Q1 2018, selling an estimated $2.1M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $123M portfolio in Q1 2018.
  • Cincinnati Specialty Underwriters Insurance opened 2 new positions and closed 1 in Q1 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2018, filed 10 May 2018.