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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
+6.16%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$244K
2
ORI icon
Old Republic International
ORI
+$91K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Industrials 17.74%
3 Healthcare 11.21%
4 Utilities 5.68%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$2.35M 0.86%
72,910
– –
VZ icon
27
Verizon
VZ
$195B
$2.32M 0.85%
43,434
– –
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.19M 0.8%
36,000
– –
AGYS icon
29
Agilysys
AGYS
$2.97B
$2.05M 0.75%
125,687
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$1.95M 0.71%
17,000
– –
VVC
31
DELISTED
Vectren Corporation
VVC
$1.91M 0.7%
26,658
– –
INTC icon
32
Intel
INTC
$455B
$1.89M 0.69%
40,000
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.8M 0.66%
1,400
– –
PFE icon
34
Pfizer
PFE
$143B
$1.76M 0.64%
42,160
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.72M 0.63%
15,000
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$1.68M 0.61%
+1,300
New +$1.67M
BMS
37
DELISTED
Bemis
BMS
$1.53M 0.56%
31,400
– –
ESS icon
38
Essex Property Trust
ESS
$18.3B
$1.32M 0.48%
5,347
– –
VFC icon
39
VF Corp
VFC
$5.63B
$1.12M 0.41%
12,744
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.08M 0.4%
12,315
– –
SYK icon
41
Stryker
SYK
$125B
$1.07M 0.39%
6,000
– –
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$1.06M 0.39%
9,758
– –
ELV icon
43
Elevance Health
ELV
$81.5B
$1.06M 0.39%
3,859
– –
GD icon
44
General Dynamics
GD
$104B
$1.02M 0.37%
5,000
– –
NKE icon
45
Nike
NKE
$61.9B
$1.02M 0.37%
12,000
– –
LRCX icon
46
Lam Research
LRCX
$367B
$1.01M 0.37%
66,560
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$965K 0.35%
12,600
– –
NWL icon
48
Newell Brands
NWL
$2.38B
$929K 0.34%
45,766
– –
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$874K 0.32%
23,089
– –
MCD icon
50
McDonald's
MCD
$192B
$836K 0.31%
5,000
– –
1
2
3 4 5

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United Fire Group's Q3 2018 Portfolio in Review

As of Q3 2018, United Fire Group held 115 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2018 buy was Bank of America Series L: 1,300 shares worth $1.68M.
  • United Fire Group's biggest Q3 2018 reduction was Old Republic International, cutting an estimated $91K.
  • United Fire Group fully exited Exelon in Q3 2018, selling an estimated $244K.
  • United Fire Group's ten largest holdings make up 59% of its $274M portfolio in Q3 2018.
  • United Fire Group opened 1 new position and closed 1 in Q3 2018.
  • United Fire Group's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on United Fire Group's 13F filing for Q3 2018, filed 7 Nov 2018.