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
-1.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$200M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.09M |
| 2 |
AbbVie
ABBV
|
+$2.74M |
| 3 |
Mastercard
MA
|
+$2.62M |
| 4 |
Visa
V
|
+$2.58M |
| 5 |
Union Pacific
UNP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.42M |
| 2 |
Procter & Gamble
PG
|
+$2.27M |
| 3 |
Wells Fargo
WFC
|
+$1.85M |
| 4 |
Nike
NKE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.46M | 1.73% |
23,000
| – | – |
|
27
Lowe's Companies
LOW
$117B
| $3.45M | 1.72% |
17,000
| – | – |
|
28
Dow Inc
DOW
$21.9B
| $3.26M | 1.63% |
56,666
| – | – |
|
29
Lam Research
LRCX
$367B
| $3.2M | 1.6% |
56,250
| – | – |
|
30
Medtronic
MDT
$109B
| $3.13M | 1.56% |
25,000
| – | – |
|
|
31
Wells Fargo
WFC
$261B
| $3.02M | 1.51% |
65,086
-40,000
| -38% | -$1.85M |
|
32
Enbridge
ENB
$119B
| $2.9M | 1.45% |
72,910
| – | – |
|
33
International Flavors & Fragrances
IFF
$20.2B
| $2.86M | 1.43% |
21,372
| – | – |
|
34
Coca-Cola
KO
$377B
| $2.52M | 1.26% |
48,000
| – | – |
|
|
35
Mastercard
MA
$502B
| $2.5M | 1.25% |
+7,200
| New | +$2.62M |
|
|
36
Visa
V
$684B
| $2.45M | 1.22% |
+11,000
| New | +$2.58M |
|
37
Old Republic International
ORI
$10.5B
| $2.42M | 1.21% |
104,690
| – | – |
|
38
Corteva
CTVA
$52.6B
| $2.38M | 1.19% |
56,666
| – | – |
|
39
ExxonMobil
XOM
$644B
| $2.35M | 1.17% |
40,000
| – | – |
|
40
Intel
INTC
$455B
| $2.13M | 1.06% |
40,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 1.02% |
46,000
| – | – |
|
42
Chevron
CVX
$392B
| $2.03M | 1.01% |
20,000
| – | – |
|
43
Amcor
AMCR
$20.8B
| $1.86M | 0.93% |
32,028
| – | – |
|
44
DuPont de Nemours
DD
$18.5B
| $1.83M | 0.91% |
21,430
| – | – |
|
45
Morgan Stanley
MS
$331B
| $1.75M | 0.87% |
+18,000
| New | +$1.78M |
|
46
Freeport-McMoran
FCX
$90B
| $1.3M | 0.65% |
40,000
| – | – |
|
47
McDonald's
MCD
$192B
| $1.21M | 0.6% |
5,000
| – | – |
|
48
Emerson Electric
EMR
$83.9B
| $1.19M | 0.59% |
12,600
| – | – |
|
49
SLB Ltd
SLB
$73.6B
| $1.07M | 0.53% |
36,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.24% |
10,000
| – | – |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q3 2021 Portfolio in Review
As of Q3 2021, United Fire Group held 52 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
United Fire Group deployed $6.67M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 180,000 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $4.42M trimmed.
- United Fire Group's largest Q3 2021 buy was Enterprise Products Partners: 180,000 shares worth $3.9M.
- United Fire Group added most to AbbVie in Q3 2021, an estimated $2.74M increase.
- United Fire Group's biggest Q3 2021 reduction was Abbott, cutting an estimated $4.42M.
- United Fire Group's ten largest holdings make up 37% of its $200M portfolio in Q3 2021.
- United Fire Group opened 4 new positions and closed 0 in Q3 2021.
- United Fire Group's portfolio value rose 2% quarter-over-quarter to $200M.
Based on United Fire Group's 13F filing for Q3 2021, filed 4 Nov 2021.