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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
+12.6%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$193M
AUM Growth
-$13.4M
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
VZ icon
Verizon
VZ
+$2.48M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.49M
2
CINF icon
Cincinnati Financial
CINF
+$7.19M
3
ABT icon
Abbott
ABT
+$4.03M
4
ORI icon
Old Republic International
ORI
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$2.98M 1.55%
+21,372
New +$2.76M
MDT icon
27
Medtronic
MDT
$109B
$2.95M 1.53%
25,000
– –
ENB icon
28
Enbridge
ENB
$119B
$2.65M 1.38%
72,910
– –
CTVA icon
29
Corteva
CTVA
$52.6B
$2.64M 1.37%
56,666
– –
INTC icon
30
Intel
INTC
$455B
$2.56M 1.33%
40,000
– –
KO icon
31
Coca-Cola
KO
$377B
$2.53M 1.31%
48,000
+40,000
+500% +$2.01M
ORI icon
32
Old Republic International
ORI
$10.5B
$2.29M 1.19%
104,690
-150,000
-59% -$3.01M
XOM icon
33
ExxonMobil
XOM
$644B
$2.23M 1.16%
40,000
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$2.08M 1.08%
21,430
-23,714
-53% -$2.27M
AMCR icon
35
Amcor
AMCR
$20.8B
$1.87M 0.97%
32,028
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.94%
46,000
– –
SYK icon
37
Stryker
SYK
$125B
$1.46M 0.76%
6,000
– –
PFE icon
38
Pfizer
PFE
$143B
$1.45M 0.75%
40,000
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.14M 0.59%
12,600
– –
MCD icon
40
McDonald's
MCD
$192B
$1.12M 0.58%
5,000
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.1M 0.57%
5,000
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$979K 0.51%
36,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.28%
10,000
– –
CVX icon
44
Chevron
CVX
$392B
$524K 0.27%
5,000
– –
ABBV icon
45
AbbVie
ABBV
$443B
$369K 0.19%
3,408
– –
FCX icon
46
Freeport-McMoran
FCX
$90B
$329K 0.17%
10,000
– –
XYL icon
47
Xylem
XYL
$27.3B
$263K 0.14%
2,500
– –
ADI icon
48
Analog Devices
ADI
$179B
$144K 0.07%
928
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,321
Closed -$1.28M
BDX icon
50
Becton Dickinson
BDX
$45.6B
– –
-2,050
Closed -$500K
1
2
3 4

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United Fire Group's Q1 2021 Portfolio in Review

As of Q1 2021, United Fire Group held 99 positions worth $193M, down 6.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $35.1M in Q1 2021, closing 51 positions and reducing 6 holdings. Its most notable exit was IBM, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in International Flavors & Fragrances worth $2.98M.

  • United Fire Group's largest Q1 2021 buy was International Flavors & Fragrances: 21,372 shares worth $2.98M.
  • United Fire Group added most to Nike in Q1 2021, an estimated $3.89M increase.
  • United Fire Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $9.49M.
  • United Fire Group fully exited IBM in Q1 2021, selling an estimated $2.27M.
  • United Fire Group's ten largest holdings make up 48% of its $193M portfolio in Q1 2021.
  • United Fire Group opened 1 new position and closed 51 in Q1 2021.
  • United Fire Group's portfolio value fell 6.5% quarter-over-quarter to $193M.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.