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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
-26.88%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$206M
AUM Growth
-$90.6M
Cap. Flow
+$98.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.62M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$947K
2
WELL icon
Welltower
WELL
+$314K
3
RPM icon
RPM International
RPM
+$259K
4
LH icon
Labcorp
LH
+$144
5
NVST icon
Envista
NVST
+$26

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$2.12M 1.03%
72,910
– –
AGYS icon
27
Agilysys
AGYS
$2.97B
$2.1M 1.02%
125,687
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.93M 0.94%
45,144
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.78M 0.86%
1,400
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$1.77M 0.86%
1,400
– –
DOW icon
31
Dow Inc
DOW
$21.9B
$1.66M 0.8%
56,666
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.78%
46,000
– –
XOM icon
33
ExxonMobil
XOM
$644B
$1.52M 0.74%
40,000
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$1.46M 0.71%
17,000
– –
AEPPL
35
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.44M 0.7%
+30,000
New +$1.62M
LRCX icon
36
Lam Research
LRCX
$367B
$1.35M 0.65%
56,250
– –
CTVA icon
37
Corteva
CTVA
$52.6B
$1.33M 0.65%
56,666
– –
PFE icon
38
Pfizer
PFE
$143B
$1.31M 0.63%
42,160
– –
AMCR icon
39
Amcor
AMCR
$20.8B
$1.3M 0.63%
32,028
– –
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.58%
9,758
– –
ESS icon
41
Essex Property Trust
ESS
$18.3B
$1.18M 0.57%
5,347
– –
SYK icon
42
Stryker
SYK
$125B
$999K 0.48%
6,000
– –
NKE icon
43
Nike
NKE
$61.9B
$993K 0.48%
12,000
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$841K 0.41%
10,321
– –
MCD icon
45
McDonald's
MCD
$192B
$827K 0.4%
5,000
– –
FDS icon
46
Factset
FDS
$9.36B
$782K 0.38%
3,000
– –
DTE icon
47
DTE Energy
DTE
$29.5B
$760K 0.37%
9,400
– –
UNP icon
48
Union Pacific
UNP
$174B
$705K 0.34%
5,000
– –
ELV icon
49
Elevance Health
ELV
$81.5B
$681K 0.33%
3,000
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$676K 0.33%
40,000
– –
1
2
3 4 5

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KC
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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q1 2020 Portfolio in Review

As of Q1 2020, United Fire Group held 121 positions worth $206M, down 31% from $297M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. United Fire Group opened 1 new position and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q1 2020 buy was American Electric Power Company, Inc. Corporate Unit: 30,000 shares worth $1.44M.
  • United Fire Group's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $947K.
  • United Fire Group fully exited RPM International in Q1 2020, selling an estimated $259K.
  • United Fire Group's ten largest holdings make up 53% of its $206M portfolio in Q1 2020.
  • United Fire Group opened 1 new position and closed 2 in Q1 2020.
  • United Fire Group's portfolio value fell 31% quarter-over-quarter to $206M.

Based on United Fire Group's 13F filing for Q1 2020, filed 6 May 2020.