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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
+4.05%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$292M
AUM Growth
+$9.55M
(+3.4%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$152K |
| 2 |
Lam Research
LRCX
|
+$111K |
| 3 |
Dominion Energy
D
|
+$77.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.2% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 5.95% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.9B
| $2.7M | 0.93% |
56,666
| – | – |
|
27
Verizon
VZ
$195B
| $2.62M | 0.9% |
43,434
| – | – |
|
28
Enbridge
ENB
$119B
| $2.56M | 0.88% |
72,910
| – | – |
|
29
GE Aerospace
GE
$374B
| $2.46M | 0.84% |
55,175
| – | – |
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.12M | 0.73% |
1,400
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $2.1M | 0.72% |
1,400
| – | – |
|
32
Microsoft
MSFT
$3.45T
| $2.08M | 0.71% |
15,000
| – | – |
|
33
Intel
INTC
$455B
| $2.06M | 0.71% |
40,000
| – | – |
|
34
Lowe's Companies
LOW
$117B
| $1.87M | 0.64% |
17,000
| – | – |
|
35
Essex Property Trust
ESS
$18.3B
| $1.75M | 0.6% |
5,347
| – | – |
|
36
Corteva
CTVA
$52.6B
| $1.59M | 0.54% |
56,666
| – | – |
|
37
Amcor
AMCR
$20.8B
| $1.56M | 0.54% |
32,028
| – | – |
|
38
Pfizer
PFE
$143B
| $1.44M | 0.49% |
42,160
| – | – |
|
|
39
Lam Research
LRCX
$367B
| $1.42M | 0.49% |
61,250
-5,310
| -8% | -$111K |
|
40
Stryker
SYK
$125B
| $1.3M | 0.45% |
6,000
| – | – |
|
41
Fidelity National Information Services
FIS
$23.1B
| $1.29M | 0.44% |
9,758
| – | – |
|
|
42
Welltower
WELL
$169B
| $1.29M | 0.44% |
14,250
-1,750
| -11% | -$152K |
|
43
SLB Ltd
SLB
$73.6B
| $1.23M | 0.42% |
36,000
| – | – |
|
44
Nike
NKE
$61.9B
| $1.13M | 0.39% |
12,000
| – | – |
|
45
McDonald's
MCD
$192B
| $1.07M | 0.37% |
5,000
| – | – |
|
46
VF Corp
VFC
$5.63B
| $1.07M | 0.37% |
12,000
| – | – |
|
47
Fidelity National Financial
FNF
$13.9B
| $986K | 0.34% |
23,089
| – | – |
|
48
RTX Corp
RTX
$290B
| $956K | 0.33% |
11,123
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $924K | 0.32% |
10,321
| – | – |
|
50
General Dynamics
GD
$104B
| $914K | 0.31% |
5,000
| – | – |
|
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United Fire Group's Q3 2019 Portfolio in Review
As of Q3 2019, United Fire Group held 118 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group added most to American Electric Power Company, Inc. Corporate Unit in Q3 2019, an estimated $278K increase.
- United Fire Group's biggest Q3 2019 reduction was Welltower, cutting an estimated $152K.
- United Fire Group's ten largest holdings make up 59% of its $292M portfolio in Q3 2019.
- United Fire Group opened 0 new positions and closed 0 in Q3 2019.
- United Fire Group's portfolio value rose 3.4% quarter-over-quarter to $292M.
Based on United Fire Group's 13F filing for Q3 2019, filed 6 Nov 2019.