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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
+2.46%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.01M |
| 2 |
Labcorp
LH
|
+$860K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$401K |
| 4 |
Envista
NVST
|
+$46K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$133K |
| 4 |
RTX Corp
RTX
|
+$72K |
| 5 |
Old Republic International
ORI
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $2.84M | 0.96% |
25,000
| – | – |
|
27
ExxonMobil
XOM
$644B
| $2.79M | 0.94% |
40,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.91% |
46,000
| – | – |
|
29
Verizon
VZ
$195B
| $2.67M | 0.9% |
43,434
| – | – |
|
30
Intel
INTC
$455B
| $2.39M | 0.81% |
40,000
| – | – |
|
31
Microsoft
MSFT
$3.45T
| $2.37M | 0.8% |
15,000
| – | – |
|
32
Lowe's Companies
LOW
$117B
| $2.04M | 0.69% |
17,000
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.97B
| $2.03M | 0.68% |
1,400
| – | – |
|
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.03M | 0.68% |
1,400
| – | – |
|
35
Amcor
AMCR
$20.8B
| $1.74M | 0.58% |
32,028
| – | – |
|
36
Corteva
CTVA
$52.6B
| $1.68M | 0.56% |
56,666
| – | – |
|
|
37
Lam Research
LRCX
$367B
| $1.65M | 0.55% |
56,250
-5,000
| -8% | -$133K |
|
38
Essex Property Trust
ESS
$18.3B
| $1.61M | 0.54% |
5,347
| – | – |
|
39
Pfizer
PFE
$143B
| $1.57M | 0.53% |
42,160
| – | – |
|
40
SLB Ltd
SLB
$73.6B
| $1.45M | 0.49% |
36,000
| – | – |
|
41
Fidelity National Information Services
FIS
$23.1B
| $1.36M | 0.46% |
9,758
| – | – |
|
42
Stryker
SYK
$125B
| $1.26M | 0.42% |
6,000
| – | – |
|
43
Nike
NKE
$61.9B
| $1.22M | 0.41% |
12,000
| – | – |
|
44
VF Corp
VFC
$5.63B
| $1.2M | 0.4% |
12,000
| – | – |
|
45
Welltower
WELL
$169B
| $1.17M | 0.39% |
14,250
| – | – |
|
|
46
DTE Energy
DTE
$29.5B
| $1.04M | 0.35% |
+9,400
| New | +$1.01M |
|
47
Fidelity National Financial
FNF
$13.9B
| $1.01M | 0.34% |
23,089
| – | – |
|
48
McDonald's
MCD
$192B
| $988K | 0.33% |
5,000
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $983K | 0.33% |
10,321
| – | – |
|
|
50
RTX Corp
RTX
$290B
| $973K | 0.33% |
10,329
-794
| -7% | -$72K |
|
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United Fire Group's Q4 2019 Portfolio in Review
As of Q4 2019, United Fire Group held 122 positions worth $297M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. United Fire Group opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2019 buy was DTE Energy: 9,400 shares worth $1.04M.
- United Fire Group's biggest Q4 2019 reduction was Lam Research, cutting an estimated $133K.
- United Fire Group fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2019, selling an estimated $826K.
- United Fire Group's ten largest holdings make up 57% of its $297M portfolio in Q4 2019.
- United Fire Group opened 4 new positions and closed 2 in Q4 2019.
- United Fire Group's portfolio value rose 1.8% quarter-over-quarter to $297M.
Based on United Fire Group's 13F filing for Q4 2019, filed 13 Feb 2020.