We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$207M
AUM Growth
+$691K
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$168K
2
CARR icon
Carrier Global
CARR
+$121K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.45M
2
CINF icon
Cincinnati Financial
CINF
+$3.96M
3
WTFC icon
Wintrust Financial
WTFC
+$1.2M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.3M 1.11%
17,000
– –
MDT icon
27
Medtronic
MDT
$109B
$2.29M 1.11%
25,000
– –
AGYS icon
28
Agilysys
AGYS
$2.97B
$2.25M 1.09%
125,687
– –
ENB icon
29
Enbridge
ENB
$119B
$2.22M 1.07%
72,910
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$1.88M 0.91%
1,400
– –
GE icon
31
GE Aerospace
GE
$374B
$1.88M 0.91%
55,175
– –
LRCX icon
32
Lam Research
LRCX
$367B
$1.82M 0.88%
56,250
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.81M 0.88%
1,400
– –
XOM icon
34
ExxonMobil
XOM
$644B
$1.79M 0.86%
40,000
– –
AMCR icon
35
Amcor
AMCR
$20.8B
$1.64M 0.79%
32,028
– –
CTVA icon
36
Corteva
CTVA
$52.6B
$1.52M 0.73%
56,666
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.73%
46,000
– –
AEPPL
38
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.46M 0.7%
30,000
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.63%
9,758
– –
PFE icon
40
Pfizer
PFE
$143B
$1.31M 0.63%
42,160
– –
ESS icon
41
Essex Property Trust
ESS
$18.3B
$1.23M 0.59%
5,347
– –
NKE icon
42
Nike
NKE
$61.9B
$1.18M 0.57%
12,000
– –
SYK icon
43
Stryker
SYK
$125B
$1.08M 0.52%
6,000
– –
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$1.05M 0.51%
40,000
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M 0.49%
10,321
– –
MCD icon
46
McDonald's
MCD
$192B
$922K 0.45%
5,000
– –
DTE icon
47
DTE Energy
DTE
$29.5B
$860K 0.42%
9,400
– –
LH icon
48
Labcorp
LH
$25B
$850K 0.41%
5,956
– –
UNP icon
49
Union Pacific
UNP
$174B
$845K 0.41%
5,000
– –
ELV icon
50
Elevance Health
ELV
$81.5B
$789K 0.38%
3,000
– –
1
2
3 4 5

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q2 2020 Portfolio in Review

As of Q2 2020, United Fire Group held 121 positions worth $207M, up 0.33% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

United Fire Group withdrew a net $15.9M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Factset, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Otis Worldwide worth $185K.

  • United Fire Group's largest Q2 2020 buy was Otis Worldwide: 3,250 shares worth $185K.
  • United Fire Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $8.45M.
  • United Fire Group fully exited Factset in Q2 2020, selling an estimated $782K.
  • United Fire Group's ten largest holdings make up 49% of its $207M portfolio in Q2 2020.
  • United Fire Group opened 2 new positions and closed 5 in Q2 2020.
  • United Fire Group's portfolio value rose 0.33% quarter-over-quarter to $207M.

Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.