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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$23M
AUM Growth
+$1.85M
Cap. Flow
-$402K
Cap. Flow %
-1.75%
Top 10 Hldgs %
83.94%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 21.72%
3 Materials 12.39%
4 Energy 10.02%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$77.9B
$3.1M 13.49%
21,400
– –
ACN icon
2
Accenture
ACN
$84.7B
$3.06M 13.33%
20,000
– –
VLO icon
3
Valero Energy
VLO
$91.8B
$2.3M 10.02%
25,059
– –
DIS icon
4
Walt Disney
DIS
$162B
$1.96M 8.52%
18,200
– –
RTX icon
5
RTX Corp
RTX
$282B
$1.91M 8.33%
23,835
– –
PX
6
DELISTED
Praxair Inc
PX
$1.49M 6.46%
9,600
– –
PII icon
7
Polaris
PII
$4.11B
$1.43M 6.21%
11,500
– –
UNH icon
8
UnitedHealth
UNH
$384B
$1.41M 6.14%
6,400
– –
LYB icon
9
LyondellBasell Industries
LYB
$20B
$1.36M 5.92%
12,334
– –
PM icon
10
Philip Morris
PM
$297B
$1.27M 5.52%
12,000
– –
QCOM icon
11
Qualcomm
QCOM
$179B
$1.01M 4.39%
15,750
– –
IBM icon
12
IBM
IBM
$193B
$921K 4.01%
6,276
– –
PNC icon
13
PNC Financial Services
PNC
$98.9B
$866K 3.77%
6,000
– –
CB icon
14
Chubb
CB
$136B
$616K 2.68%
4,213
– –
T icon
15
AT&T
T
$159B
$280K 1.22%
9,533
– –
CAH icon
16
Cardinal Health
CAH
$52.2B
– –
-6,000
Closed -$402K

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CSU Producer Resources's Q4 2017 Portfolio in Review

As of Q4 2017, CSU Producer Resources held 16 positions worth $23M, up 8.8% from $21.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CSU Producer Resources's Q4 2017 filing shows 1 closed position. The largest sale was Cardinal Health, an estimated $402K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources fully exited Cardinal Health in Q4 2017, selling an estimated $402K.
  • CSU Producer Resources's ten largest holdings make up 84% of its $23M portfolio in Q4 2017.
  • CSU Producer Resources opened 0 new positions and closed 1 in Q4 2017.
  • CSU Producer Resources's portfolio value rose 8.8% quarter-over-quarter to $23M.

Based on CSU Producer Resources's 13F filing for Q4 2017, filed 13 Feb 2018.