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UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$696K
2
LUV icon
Southwest Airlines
LUV
+$367K
3
ASIX icon
AdvanSix
ASIX
+$27.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.92%
46,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.41M 0.89%
23,000
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.35M 0.87%
55,065
– –
INTC icon
29
Intel
INTC
$455B
$2.18M 0.8%
60,000
– –
DE icon
30
Deere & Co
DE
$160B
$2.06M 0.76%
20,000
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$2.04M 0.75%
45,766
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.86M 0.69%
30,000
– –
MDT icon
33
Medtronic
MDT
$109B
$1.78M 0.66%
25,000
– –
BMS
34
DELISTED
Bemis
BMS
$1.5M 0.55%
31,400
– –
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.43M 0.53%
1,200
– –
VVC
36
DELISTED
Vectren Corporation
VVC
$1.39M 0.51%
26,658
– –
AGYS icon
37
Agilysys
AGYS
$2.97B
$1.3M 0.48%
125,687
– –
PFE icon
38
Pfizer
PFE
$143B
$1.3M 0.48%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$18.3B
$1.24M 0.46%
5,347
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$1.21M 0.45%
17,000
– –
RTX icon
41
RTX Corp
RTX
$290B
$877K 0.32%
12,712
– –
GD icon
42
General Dynamics
GD
$104B
$863K 0.32%
5,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.31%
10,000
– –
F icon
44
Ford
F
$58.5B
$778K 0.29%
64,177
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$754K 0.28%
31,978
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$738K 0.27%
9,758
– –
SYK icon
47
Stryker
SYK
$125B
$719K 0.27%
6,000
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$702K 0.26%
12,600
– –
THS
49
DELISTED
Treehouse Foods
THS
$697K 0.26%
9,652
– –
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$692K 0.26%
+11,500
New +$696K
1
2
3 4 5

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United Fire Group's Q4 2016 Portfolio in Review

As of Q4 2016, United Fire Group held 116 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2016 buy was Welltower Inc.: 11,500 shares worth $692K.
  • United Fire Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $22.8K.
  • United Fire Group's ten largest holdings make up 55% of its $271M portfolio in Q4 2016.
  • United Fire Group opened 3 new positions and closed 0 in Q4 2016.
  • United Fire Group's portfolio value rose 7.9% quarter-over-quarter to $271M.

Based on United Fire Group's 13F filing for Q4 2016, filed 13 Feb 2017.