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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
+5.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.99M |
| 2 |
Amcor
AMCR
|
+$1.78M |
| 3 |
Corteva
CTVA
|
+$1.52M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$524K |
| 5 |
Illumina
ILMN
|
+$68.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
BMS
Bemis
BMS
|
+$1.74M |
| 3 |
Welltower
WELL
|
+$157K |
| 4 |
RTX Corp
RTX
|
+$99.7K |
| 5 |
VF Corp
VFC
|
+$64.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.6% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 5.59% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$2.97B
| $2.7M | 0.96% |
125,687
| – | – |
|
27
Enbridge
ENB
$119B
| $2.63M | 0.93% |
72,910
| – | – |
|
28
Verizon
VZ
$195B
| $2.48M | 0.88% |
43,434
| – | – |
|
29
Medtronic
MDT
$109B
| $2.44M | 0.86% |
25,000
| – | – |
|
30
Microsoft
MSFT
$3.45T
| $2.01M | 0.71% |
15,000
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $1.92M | 0.68% |
1,400
| – | – |
|
32
Intel
INTC
$455B
| $1.92M | 0.68% |
40,000
| – | – |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.91M | 0.68% |
1,400
| – | – |
|
|
34
Amcor
AMCR
$20.8B
| $1.84M | 0.65% |
+32,028
| New | +$1.78M |
|
35
Pfizer
PFE
$143B
| $1.73M | 0.61% |
42,160
| – | – |
|
36
Lowe's Companies
LOW
$117B
| $1.72M | 0.61% |
17,000
| – | – |
|
|
37
Corteva
CTVA
$52.6B
| $1.68M | 0.59% |
+56,666
| New | +$1.52M |
|
38
Essex Property Trust
ESS
$18.3B
| $1.56M | 0.55% |
5,347
| – | – |
|
39
SLB Ltd
SLB
$73.6B
| $1.43M | 0.51% |
36,000
| – | – |
|
|
40
Welltower
WELL
$169B
| $1.3M | 0.46% |
16,000
-2,000
| -11% | -$157K |
|
41
Lam Research
LRCX
$367B
| $1.25M | 0.44% |
66,560
| – | – |
|
42
Stryker
SYK
$125B
| $1.23M | 0.44% |
6,000
| – | – |
|
43
Fidelity National Information Services
FIS
$23.1B
| $1.2M | 0.42% |
9,758
| – | – |
|
|
44
VF Corp
VFC
$5.63B
| $1.05M | 0.37% |
12,000
-744
| -6% | -$64.1K |
|
45
McDonald's
MCD
$192B
| $1.04M | 0.37% |
5,000
| – | – |
|
46
Nike
NKE
$61.9B
| $1.01M | 0.36% |
12,000
| – | – |
|
|
47
RTX Corp
RTX
$290B
| $911K | 0.32% |
11,123
-1,192
| -10% | -$99.7K |
|
48
General Dynamics
GD
$104B
| $909K | 0.32% |
5,000
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $904K | 0.32% |
10,321
| – | – |
|
50
Fidelity National Financial
FNF
$13.9B
| $895K | 0.32% |
23,089
| – | – |
|
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United Fire Group's Q2 2019 Portfolio in Review
As of Q2 2019, United Fire Group held 120 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group's Q2 2019 filing shows 6 new, 4 reduced and 2 closed positions. Its largest new stake was Dow Inc: 56,666 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q2 2019 buy was Dow Inc: 56,666 shares worth $2.79M.
- United Fire Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.63M.
- United Fire Group fully exited Bemis in Q2 2019, selling an estimated $1.74M.
- United Fire Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2019.
- United Fire Group opened 6 new positions and closed 2 in Q2 2019.
- United Fire Group's portfolio value rose 5% quarter-over-quarter to $282M.
Based on United Fire Group's 13F filing for Q2 2019, filed 7 Aug 2019.