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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
+10.71%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$269M
AUM Growth
+$22.7M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.16M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$129K |
| 3 |
Wabtec
WAB
|
+$106K |
| 4 |
General Motors
GM
|
+$16.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.92M |
| 2 |
US Bancorp
USB
|
+$953K |
| 3 |
Ford
F
|
+$306K |
| 4 |
APA Corp
APA
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.64% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $2.64M | 0.98% |
72,910
| – | – |
|
27
Verizon
VZ
$195B
| $2.57M | 0.96% |
43,434
| – | – |
|
28
Medtronic
MDT
$109B
| $2.28M | 0.85% |
25,000
| – | – |
|
29
Intel
INTC
$455B
| $2.15M | 0.8% |
40,000
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $1.86M | 0.69% |
17,000
| – | – |
|
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $1.83M | 0.68% |
1,400
+100
| +8% | +$129K |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.81M | 0.67% |
1,400
| – | – |
|
33
Microsoft
MSFT
$3.45T
| $1.77M | 0.66% |
15,000
| – | – |
|
|
BMS
34
DELISTED
Bemis
BMS
| $1.74M | 0.65% |
31,400
| – | – |
|
35
Pfizer
PFE
$143B
| $1.7M | 0.63% |
42,160
| – | – |
|
36
SLB Ltd
SLB
$73.6B
| $1.57M | 0.58% |
36,000
| – | – |
|
37
Essex Property Trust
ESS
$18.3B
| $1.55M | 0.58% |
5,347
| – | – |
|
|
38
Welltower
WELL
$169B
| $1.4M | 0.52% |
18,000
+15,500
| +620% | +$1.16M |
|
39
Lam Research
LRCX
$367B
| $1.19M | 0.44% |
66,560
| – | – |
|
40
Stryker
SYK
$125B
| $1.19M | 0.44% |
6,000
| – | – |
|
41
Fidelity National Information Services
FIS
$23.1B
| $1.1M | 0.41% |
9,758
| – | – |
|
42
VF Corp
VFC
$5.63B
| $1.04M | 0.39% |
12,744
| – | – |
|
43
Nike
NKE
$61.9B
| $1.01M | 0.38% |
12,000
| – | – |
|
44
RTX Corp
RTX
$290B
| $999K | 0.37% |
12,315
| – | – |
|
45
McDonald's
MCD
$192B
| $950K | 0.35% |
5,000
| – | – |
|
46
Emerson Electric
EMR
$83.9B
| $863K | 0.32% |
12,600
| – | – |
|
47
Elevance Health
ELV
$81.5B
| $861K | 0.32% |
3,000
| – | – |
|
48
General Dynamics
GD
$104B
| $846K | 0.31% |
5,000
| – | – |
|
49
Union Pacific
UNP
$174B
| $836K | 0.31% |
5,000
| – | – |
|
50
Fidelity National Financial
FNF
$13.9B
| $811K | 0.3% |
23,089
| – | – |
|
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United Fire Group's Q1 2019 Portfolio in Review
As of Q1 2019, United Fire Group held 119 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group's Q1 2019 filing shows 1 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Wabtec: 1,477 shares worth $109K. The largest sale was Vectren Corporation, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q1 2019 buy was Wabtec: 1,477 shares worth $109K.
- United Fire Group added most to Welltower in Q1 2019, an estimated $1.16M increase.
- United Fire Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $953K.
- United Fire Group fully exited Vectren Corporation in Q1 2019, selling an estimated $1.92M.
- United Fire Group's ten largest holdings make up 58% of its $269M portfolio in Q1 2019.
- United Fire Group opened 1 new position and closed 5 in Q1 2019.
- United Fire Group's portfolio value rose 9.2% quarter-over-quarter to $269M.
Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.