We are live on
!
Find out more
UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$306M
AUM Growth
+$9.3M
(+3.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$308K |
| 2 |
Cannae Holdings
CNNE
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79M |
| 2 |
Fidelity National Financial
FNF
|
+$324K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$127K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$18 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.35% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $2.77M | 0.9% |
60,000
| – | – |
|
27
PepsiCo
PEP
$190B
| $2.76M | 0.9% |
23,000
| – | – |
|
28
Microsoft
MSFT
$3.45T
| $2.57M | 0.84% |
30,000
| – | – |
|
29
SLB Ltd
SLB
$73.6B
| $2.43M | 0.79% |
36,000
| – | – |
|
30
Medtronic
MDT
$109B
| $2.02M | 0.66% |
25,000
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.57% |
26,658
| – | – |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.7M | 0.56% |
1,300
| – | – |
|
33
Lowe's Companies
LOW
$117B
| $1.58M | 0.52% |
17,000
| – | – |
|
34
Agilysys
AGYS
$2.97B
| $1.54M | 0.5% |
125,687
| – | – |
|
|
BMS
35
DELISTED
Bemis
BMS
| $1.5M | 0.49% |
31,400
| – | – |
|
36
Pfizer
PFE
$143B
| $1.45M | 0.47% |
42,160
| – | – |
|
37
Newell Brands
NWL
$2.38B
| $1.41M | 0.46% |
45,766
| – | – |
|
38
Essex Property Trust
ESS
$18.3B
| $1.29M | 0.42% |
5,347
| – | – |
|
39
Lam Research
LRCX
$367B
| $1.03M | 0.34% |
56,250
| – | – |
|
40
General Dynamics
GD
$104B
| $1.02M | 0.33% |
5,000
| – | – |
|
41
RTX Corp
RTX
$290B
| $989K | 0.32% |
12,315
| – | – |
|
42
Stryker
SYK
$125B
| $929K | 0.3% |
6,000
| – | – |
|
43
Fidelity National Information Services
FIS
$23.1B
| $918K | 0.3% |
9,758
| – | – |
|
44
VF Corp
VFC
$5.63B
| $888K | 0.29% |
12,744
| – | – |
|
45
Emerson Electric
EMR
$83.9B
| $878K | 0.29% |
12,600
| – | – |
|
|
46
Fidelity National Financial
FNF
$13.9B
| $871K | 0.28% |
23,089
-8,889
| -28% | -$324K |
|
47
McDonald's
MCD
$192B
| $861K | 0.28% |
5,000
| – | – |
|
|
WELL.PRI
48
DELISTED
Welltower Inc.
WELL.PRI
| $838K | 0.27% |
14,000
| – | – |
|
49
Ford
F
$58.5B
| $802K | 0.26% |
64,177
| – | – |
|
50
Nike
NKE
$61.9B
| $751K | 0.25% |
12,000
| – | – |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q4 2017 Portfolio in Review
As of Q4 2017, United Fire Group held 118 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
United Fire Group's Q4 2017 filing shows 2 new, 2 reduced and 4 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 6,807 shares worth $301K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.79M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 6,807 shares worth $301K.
- United Fire Group's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $324K.
- United Fire Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2017, selling an estimated $2.79M.
- United Fire Group's ten largest holdings make up 59% of its $306M portfolio in Q4 2017.
- United Fire Group opened 2 new positions and closed 4 in Q4 2017.
- United Fire Group's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on United Fire Group's 13F filing for Q4 2017, filed 14 Feb 2018.