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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
+7.64%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$198M
AUM Growth
-$8.85M
Cap. Flow
-$22.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$610K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$270K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.26M
2
ABT icon
Abbott
ABT
+$6.59M
3
BA icon
Boeing
BA
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.15M 1.08%
1,600
+200
+14% +$270K
ENB icon
27
Enbridge
ENB
$119B
$2.13M 1.07%
72,910
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.97B
$2.08M 1.05%
1,400
– –
INTC icon
29
Intel
INTC
$455B
$2.07M 1.05%
40,000
– –
LRCX icon
30
Lam Research
LRCX
$367B
$1.87M 0.94%
56,250
– –
AMCR icon
31
Amcor
AMCR
$20.8B
$1.77M 0.89%
32,028
– –
GE icon
32
GE Aerospace
GE
$374B
$1.71M 0.86%
55,175
– –
CTVA icon
33
Corteva
CTVA
$52.6B
$1.63M 0.82%
56,666
– –
NKE icon
34
Nike
NKE
$61.9B
$1.51M 0.76%
12,000
– –
PFE icon
35
Pfizer
PFE
$143B
$1.47M 0.74%
42,160
– –
AEPPL
36
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.45M 0.73%
30,000
– –
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.44M 0.72%
9,758
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.37M 0.69%
40,000
– –
SYK icon
39
Stryker
SYK
$125B
$1.25M 0.63%
6,000
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.58%
46,000
– –
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$1.15M 0.58%
40,000
– –
MCD icon
42
McDonald's
MCD
$192B
$1.1M 0.55%
5,000
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$1.09M 0.55%
10,321
– –
ESS icon
44
Essex Property Trust
ESS
$18.3B
$1.07M 0.54%
5,347
– –
UNP icon
45
Union Pacific
UNP
$174B
$984K 0.5%
5,000
– –
LH icon
46
Labcorp
LH
$25B
$963K 0.49%
5,956
– –
DTE icon
47
DTE Energy
DTE
$29.5B
$920K 0.46%
9,400
– –
VFC icon
48
VF Corp
VFC
$5.63B
$843K 0.43%
12,000
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$826K 0.42%
12,600
– –
ELV icon
50
Elevance Health
ELV
$81.5B
$806K 0.41%
3,000
– –
1
2
3 4 5

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JCI
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AOGP
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United Fire Group's Q3 2020 Portfolio in Review

As of Q3 2020, United Fire Group held 116 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $22.3M in Q3 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group added an estimated $1.85M to IBM.

  • United Fire Group added most to IBM in Q3 2020, an estimated $1.85M increase.
  • United Fire Group's biggest Q3 2020 reduction was Cincinnati Financial, cutting an estimated $7.26M.
  • United Fire Group fully exited Boeing in Q3 2020, selling an estimated $3.67M.
  • United Fire Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2020.
  • United Fire Group opened 0 new positions and closed 7 in Q3 2020.
  • United Fire Group's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on United Fire Group's 13F filing for Q3 2020, filed 4 Nov 2020.