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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
+3.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$196M
AUM Growth
+$3.62M
(+1.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
49
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
AbbVie
ABBV
|
+$2.82M |
| 3 |
Walmart Inc
WMT
|
+$2.24M |
| 4 |
Pfizer
PFE
|
+$2.14M |
| 5 |
AT&T
T
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$4.47M |
| 3 |
Cincinnati Financial
CINF
|
+$4.04M |
| 4 |
Wintrust Financial
WTFC
|
+$3.91M |
| 5 |
Honeywell
HON
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.41M | 1.74% |
23,000
| – | – |
|
27
Lowe's Companies
LOW
$117B
| $3.3M | 1.68% |
17,000
| – | – |
|
|
28
AbbVie
ABBV
$443B
| $3.2M | 1.63% |
28,408
+25,000
| +734% | +$2.82M |
|
29
International Flavors & Fragrances
IFF
$20.2B
| $3.19M | 1.63% |
21,372
| – | – |
|
30
Medtronic
MDT
$109B
| $3.1M | 1.58% |
25,000
| – | – |
|
31
Enbridge
ENB
$119B
| $2.92M | 1.49% |
72,910
| – | – |
|
32
Union Pacific
UNP
$174B
| $2.75M | 1.4% |
12,500
+7,500
| +150% | +$1.67M |
|
33
Old Republic International
ORI
$10.5B
| $2.61M | 1.33% |
104,690
| – | – |
|
34
Coca-Cola
KO
$377B
| $2.6M | 1.32% |
48,000
| – | – |
|
35
ExxonMobil
XOM
$644B
| $2.52M | 1.29% |
40,000
| – | – |
|
36
Corteva
CTVA
$52.6B
| $2.51M | 1.28% |
56,666
| – | – |
|
37
Intel
INTC
$455B
| $2.25M | 1.14% |
40,000
| – | – |
|
38
Chevron
CVX
$392B
| $2.1M | 1.07% |
20,000
+15,000
| +300% | +$1.58M |
|
39
DuPont de Nemours
DD
$18.5B
| $2.08M | 1.06% |
21,430
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.95% |
46,000
| – | – |
|
41
Amcor
AMCR
$20.8B
| $1.83M | 0.93% |
32,028
| – | – |
|
42
Freeport-McMoran
FCX
$90B
| $1.48M | 0.76% |
40,000
+30,000
| +300% | +$1.17M |
|
43
Emerson Electric
EMR
$83.9B
| $1.21M | 0.62% |
12,600
| – | – |
|
44
McDonald's
MCD
$192B
| $1.16M | 0.59% |
5,000
| – | – |
|
45
SLB Ltd
SLB
$73.6B
| $1.15M | 0.59% |
36,000
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.27% |
10,000
| – | – |
|
47
Xylem
XYL
$27.3B
| $300K | 0.15% |
2,500
| – | – |
|
48
Analog Devices
ADI
$179B
| $160K | 0.08% |
928
| – | – |
|
49
Stryker
SYK
$125B
| – | – |
-6,000
| Closed | -$1.46M |
|
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United Fire Group's Q2 2021 Portfolio in Review
As of Q2 2021, United Fire Group held 49 positions worth $196M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.1%. United Fire Group opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q2 2021 buy was Apple: 36,000 shares worth $4.93M.
- United Fire Group added most to AbbVie in Q2 2021, an estimated $2.82M increase.
- United Fire Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.58M.
- United Fire Group fully exited Stryker in Q2 2021, selling an estimated $1.46M.
- United Fire Group's ten largest holdings make up 40% of its $196M portfolio in Q2 2021.
- United Fire Group opened 1 new position and closed 1 in Q2 2021.
- United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $196M.
Based on United Fire Group's 13F filing for Q2 2021, filed 4 Aug 2021.