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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
+16.86%
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
+$7.89M
(+4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$81K |
| 2 |
Vontier
VNT
|
+$24.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.23M |
| 2 |
Wintrust Financial
WTFC
|
+$4.03M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$2.08M |
| 5 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.01% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.55M | 1.24% |
43,434
| – | – |
|
27
Enbridge
ENB
$119B
| $2.33M | 1.13% |
72,910
| – | – |
|
28
IBM
IBM
$211B
| $2.27M | 1.1% |
18,828
| – | – |
|
29
Corteva
CTVA
$52.6B
| $2.19M | 1.06% |
56,666
| – | – |
|
30
Intel
INTC
$455B
| $1.99M | 0.97% |
40,000
| – | – |
|
31
Amcor
AMCR
$20.8B
| $1.89M | 0.91% |
32,028
| – | – |
|
32
Nike
NKE
$61.9B
| $1.7M | 0.82% |
12,000
| – | – |
|
33
ExxonMobil
XOM
$644B
| $1.65M | 0.8% |
40,000
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.78% |
46,000
| – | – |
|
35
Pfizer
PFE
$143B
| $1.47M | 0.71% |
40,000
-2,160
| -5% | -$79.2K |
|
36
Stryker
SYK
$125B
| $1.47M | 0.71% |
6,000
| – | – |
|
37
Fidelity National Information Services
FIS
$23.1B
| $1.38M | 0.67% |
9,758
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.28M | 0.62% |
10,321
| – | – |
|
39
Essex Property Trust
ESS
$18.3B
| $1.27M | 0.62% |
5,347
| – | – |
|
40
Tractor Supply
TSCO
$16.1B
| $1.13M | 0.55% |
40,000
| – | – |
|
41
McDonald's
MCD
$192B
| $1.07M | 0.52% |
5,000
| – | – |
|
42
Union Pacific
UNP
$174B
| $1.04M | 0.51% |
5,000
| – | – |
|
43
VF Corp
VFC
$5.63B
| $1.02M | 0.5% |
12,000
| – | – |
|
44
Emerson Electric
EMR
$83.9B
| $1.01M | 0.49% |
12,600
| – | – |
|
45
Newell Brands
NWL
$2.38B
| $972K | 0.47% |
45,766
| – | – |
|
46
Fidelity National Financial
FNF
$13.9B
| $868K | 0.42% |
23,089
| – | – |
|
47
Danaher
DHR
$137B
| $824K | 0.4% |
4,185
| – | – |
|
48
SLB Ltd
SLB
$73.6B
| $786K | 0.38% |
36,000
| – | – |
|
49
Piper Sandler
PIPR
$5.12B
| $779K | 0.38% |
30,888
| – | – |
|
50
General Dynamics
GD
$104B
| $744K | 0.36% |
5,000
| – | – |
|
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United Fire Group's Q4 2020 Portfolio in Review
As of Q4 2020, United Fire Group held 111 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
United Fire Group withdrew a net $20.4M in Q4 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group opened a new position in Viatris worth $93K.
- United Fire Group's largest Q4 2020 buy was Viatris: 4,963 shares worth $93K.
- United Fire Group's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $4.23M.
- United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.15M.
- United Fire Group's ten largest holdings make up 49% of its $206M portfolio in Q4 2020.
- United Fire Group opened 2 new positions and closed 13 in Q4 2020.
- United Fire Group's portfolio value rose 4% quarter-over-quarter to $206M.
Based on United Fire Group's 13F filing for Q4 2020, filed 12 Feb 2021.