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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
-2.28%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.03M
2
ORI icon
Old Republic International
ORI
+$1.71M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$340K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$210K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$128K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.84M
2
LNT icon
Alliant Energy
LNT
+$6.49M
3
USB icon
US Bancorp
USB
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Industrials 16.17%
3 Healthcare 16.16%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.33M 0.84%
36,000
– –
ENB icon
27
Enbridge
ENB
$119B
$2.29M 0.82%
72,910
-19,680
-21% -$689K
INTC icon
28
Intel
INTC
$455B
$2.08M 0.75%
40,000
-20,000
-33% -$950K
VZ icon
29
Verizon
VZ
$195B
$2.08M 0.74%
43,434
-12,563
-22% -$631K
MDT icon
30
Medtronic
MDT
$109B
$2.01M 0.72%
25,000
– –
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.81M 0.65%
1,400
+100
+8% +$128K
VVC
32
DELISTED
Vectren Corporation
VVC
$1.7M 0.61%
26,658
– –
AGYS icon
33
Agilysys
AGYS
$2.97B
$1.5M 0.54%
125,687
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$1.49M 0.53%
17,000
– –
PFE icon
35
Pfizer
PFE
$143B
$1.42M 0.51%
42,160
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.37M 0.49%
15,000
-15,000
-50% -$1.37M
BMS
37
DELISTED
Bemis
BMS
$1.37M 0.49%
31,400
– –
ESS icon
38
Essex Property Trust
ESS
$18.3B
$1.29M 0.46%
5,347
– –
NWL icon
39
Newell Brands
NWL
$2.38B
$1.17M 0.42%
45,766
– –
LRCX icon
40
Lam Research
LRCX
$367B
$1.14M 0.41%
56,250
– –
WELL.PRI
41
DELISTED
Welltower Inc.
WELL.PRI
$1.12M 0.4%
20,000
+6,000
+43% +$340K
GD icon
42
General Dynamics
GD
$104B
$1.1M 0.4%
5,000
– –
RTX icon
43
RTX Corp
RTX
$290B
$975K 0.35%
12,315
– –
SYK icon
44
Stryker
SYK
$125B
$966K 0.35%
6,000
– –
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$940K 0.34%
9,758
– –
VFC icon
46
VF Corp
VFC
$5.63B
$889K 0.32%
12,744
– –
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$888K 0.32%
23,089
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$861K 0.31%
12,600
– –
NKE icon
49
Nike
NKE
$61.9B
$797K 0.29%
12,000
– –
MCD icon
50
McDonald's
MCD
$192B
$782K 0.28%
5,000
– –
1
2
3 4 5

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United Fire Group's Q1 2018 Portfolio in Review

As of Q1 2018, United Fire Group held 116 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

United Fire Group withdrew a net $18.6M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.94M.

  • United Fire Group's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,000 shares worth $2.94M.
  • United Fire Group added most to Old Republic International in Q1 2018, an estimated $1.71M increase.
  • United Fire Group's biggest Q1 2018 reduction was Cummins, cutting an estimated $7.84M.
  • United Fire Group fully exited CIT Group Inc. in Q1 2018, selling an estimated $309K.
  • United Fire Group's ten largest holdings make up 60% of its $279M portfolio in Q1 2018.
  • United Fire Group opened 2 new positions and closed 3 in Q1 2018.
  • United Fire Group's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on United Fire Group's 13F filing for Q1 2018, filed 11 May 2018.