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United Fire Group Portfolio holdings
AUM
$55M
Turnover
0%
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$55M
AUM Growth
+$3.8M
(+7.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Energy | 17.23% |
| 3 | Materials | 12.89% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.4B
| $6.85M | 12.45% |
260,000
| – | – |
2021 Q3
9 quarters
|
|
2
Procter & Gamble
PG
$374B
| $5.76M | 10.47% |
39,300
| – | – |
2013 Q2
42 quarters
|
|
3
Union Pacific
UNP
$181B
| $5.53M | 10.04% |
22,500
| – | – |
2013 Q2
42 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $3.76M | 6.83% |
10,000
| – | – |
2013 Q2
42 quarters
|
|
5
Nike
NKE
$57.4B
| $3.26M | 5.92% |
30,000
| – | – |
2013 Q2
42 quarters
|
|
6
Dow Inc
DOW
$25.1B
| $3.11M | 5.65% |
56,666
| – | – |
2019 Q2
18 quarters
|
|
7
Mastercard
MA
$556B
| $2.64M | 4.81% |
6,200
| – | – |
2021 Q3
9 quarters
|
|
8
Enbridge
ENB
$110B
| $2.63M | 4.77% |
72,910
| – | – |
2017 Q1
27 quarters
|
|
9
Wintrust Financial
WTFC
$10.3B
| $2.55M | 4.64% |
27,523
| – | – |
2013 Q2
42 quarters
|
|
10
DuPont de Nemours
DD
$18.9B
| $2.07M | 3.76% |
21,430
| – | – |
2013 Q2
42 quarters
|
|
11
Medtronic
MDT
$123B
| $2.06M | 3.74% |
25,000
| – | – |
2013 Q2
42 quarters
|
|
12
Alliant Energy
LNT
$18.6B
| $2.05M | 3.73% |
40,000
| – | – |
2013 Q2
42 quarters
|
|
13
Duke Energy
DUK
$99.3B
| $1.94M | 3.53% |
20,000
| – | – |
2013 Q2
42 quarters
|
|
14
Corteva
CTVA
$7.77B
| $1.92M | 3.48% |
40,000
| – | – |
2019 Q2
18 quarters
|
|
15
Morgan Stanley
MS
$288B
| $1.86M | 3.39% |
20,000
| – | – |
2021 Q3
9 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $1.7M | 3.09% |
10,000
| – | – |
2013 Q2
42 quarters
|
|
17
Amcor
AMCR
$21.9B
| $1.54M | 2.81% |
32,028
| – | – |
2019 Q2
18 quarters
|
|
18
US Bancorp
USB
$92.6B
| $1.33M | 2.41% |
30,675
| – | – |
2013 Q2
42 quarters
|
|
19
Pfizer
PFE
$174B
| $1.3M | 2.35% |
45,000
| – | – |
2013 Q2
42 quarters
|
|
20
AbbVie
ABBV
$521B
| $1.07M | 1.95% |
6,932
| – | – |
2013 Q2
42 quarters
|
|
21
Old Republic International
ORI
$9.24B
| $88.2K | 0.16% |
3,000
| – | – |
2013 Q2
42 quarters
|
|
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United Fire Group's Q4 2023 Portfolio in Review
As of Q4 2023, United Fire Group held 21 positions worth $55M, up 7.4% from $51.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
- United Fire Group's ten largest holdings make up 69% of its $55M portfolio in Q4 2023.
- United Fire Group opened 0 new positions and closed 0 in Q4 2023.
- United Fire Group's portfolio value rose 7.4% quarter-over-quarter to $55M.
Based on United Fire Group's 13F filing for Q4 2023, filed 13 Feb 2024.