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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
-8.98%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
-$716K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$206K
2
CI icon
Cigna
CI
+$203K
3
REZI icon
Resideo Technologies
REZI
+$135K
4
GTX icon
Garrett Motion
GTX
+$51.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$380K
2
HON icon
Honeywell
HON
+$239K
3
ELV icon
Elevance Health
ELV
+$236K
4
D icon
Dominion Energy
D
+$219K
5
F icon
Ford
F
+$215K

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$2.27M 0.92%
72,910
– –
GE icon
27
GE Aerospace
GE
$374B
$2.08M 0.85%
57,382
– –
VVC
28
DELISTED
Vectren Corporation
VVC
$1.92M 0.78%
26,658
– –
INTC icon
29
Intel
INTC
$455B
$1.88M 0.76%
40,000
– –
AGYS icon
30
Agilysys
AGYS
$2.97B
$1.8M 0.73%
125,687
– –
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.77M 0.72%
1,400
– –
PFE icon
32
Pfizer
PFE
$143B
$1.75M 0.71%
42,160
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$1.63M 0.66%
1,300
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$1.57M 0.64%
17,000
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.52M 0.62%
15,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.44M 0.59%
31,400
– –
ESS icon
37
Essex Property Trust
ESS
$18.3B
$1.31M 0.53%
5,347
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.3M 0.53%
36,000
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1M 0.41%
9,758
– –
SYK icon
40
Stryker
SYK
$125B
$941K 0.38%
6,000
– –
LRCX icon
41
Lam Research
LRCX
$367B
$906K 0.37%
66,560
– –
NKE icon
42
Nike
NKE
$61.9B
$890K 0.36%
12,000
– –
MCD icon
43
McDonald's
MCD
$192B
$888K 0.36%
5,000
– –
VFC icon
44
VF Corp
VFC
$5.63B
$856K 0.35%
12,744
– –
NWL icon
45
Newell Brands
NWL
$2.38B
$851K 0.35%
45,766
– –
RTX icon
46
RTX Corp
RTX
$290B
$825K 0.34%
12,315
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$788K 0.32%
3,000
-859
-22% -$236K
GD icon
48
General Dynamics
GD
$104B
$786K 0.32%
5,000
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$761K 0.31%
10,321
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$753K 0.31%
12,600
– –
1
2
3 4 5

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United Fire Group's Q4 2018 Portfolio in Review

As of Q4 2018, United Fire Group held 119 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

United Fire Group's Q4 2018 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was RPM International: 3,371 shares worth $198K. The largest sale was Express Scripts Holding Company, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2018 buy was RPM International: 3,371 shares worth $198K.
  • United Fire Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $239K.
  • United Fire Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $380K.
  • United Fire Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2018.
  • United Fire Group opened 5 new positions and closed 1 in Q4 2018.
  • United Fire Group's portfolio value fell 10% quarter-over-quarter to $246M.

Based on United Fire Group's 13F filing for Q4 2018, filed 13 Feb 2019.