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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
+8.87%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$213M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
52
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.01M |
| 2 |
Mastercard
MA
|
+$2.42M |
| 3 |
Morgan Stanley
MS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.86M |
| 2 |
GE Aerospace
GE
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$1.48M |
| 4 |
Wintrust Financial
WTFC
|
+$1.34M |
| 5 |
Freeport-McMoran
FCX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$367B
| $4.04M | 1.9% |
56,250
| – | – |
|
27
PepsiCo
PEP
$190B
| $4M | 1.88% |
23,000
| – | – |
|
28
Enterprise Products Partners
EPD
$82.3B
| $3.95M | 1.86% |
180,000
| – | – |
|
|
29
Morgan Stanley
MS
$331B
| $3.73M | 1.75% |
38,000
+20,000
| +111% | +$1.99M |
|
|
30
Wintrust Financial
WTFC
$10.8B
| $3.23M | 1.52% |
35,523
-15,000
| -30% | -$1.34M |
|
31
Dow Inc
DOW
$21.9B
| $3.21M | 1.51% |
56,666
| – | – |
|
32
Enbridge
ENB
$119B
| $2.85M | 1.34% |
72,910
| – | – |
|
33
Coca-Cola
KO
$377B
| $2.84M | 1.34% |
48,000
| – | – |
|
34
Corteva
CTVA
$52.6B
| $2.68M | 1.26% |
56,666
| – | – |
|
35
Medtronic
MDT
$109B
| $2.59M | 1.22% |
25,000
| – | – |
|
36
Old Republic International
ORI
$10.5B
| $2.57M | 1.21% |
104,690
| – | – |
|
37
ExxonMobil
XOM
$644B
| $2.45M | 1.15% |
40,000
| – | – |
|
38
Chevron
CVX
$392B
| $2.35M | 1.1% |
20,000
| – | – |
|
39
DuPont de Nemours
DD
$18.5B
| $2.17M | 1.02% |
21,430
| – | – |
|
40
Intel
INTC
$455B
| $2.06M | 0.97% |
40,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.94% |
46,000
| – | – |
|
42
Amcor
AMCR
$20.8B
| $1.92M | 0.9% |
32,028
| – | – |
|
|
43
Wells Fargo
WFC
$261B
| $1.68M | 0.79% |
35,086
-30,000
| -46% | -$1.48M |
|
44
McDonald's
MCD
$192B
| $1.34M | 0.63% |
5,000
| – | – |
|
45
Emerson Electric
EMR
$83.9B
| $1.17M | 0.55% |
12,600
| – | – |
|
|
46
GE Aerospace
GE
$374B
| $1.17M | 0.55% |
19,863
-35,312
| -64% | -$2.22M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.25% |
10,000
| – | – |
|
48
Xylem
XYL
$27.3B
| $300K | 0.14% |
2,500
| – | – |
|
49
Analog Devices
ADI
$179B
| $163K | 0.08% |
928
| – | – |
|
|
50
Freeport-McMoran
FCX
$90B
| – | – |
-40,000
| Closed | -$1.3M |
|
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United Fire Group's Q4 2021 Portfolio in Review
As of Q4 2021, United Fire Group held 52 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
United Fire Group's Q4 2021 filing shows 3 increased, 3 reduced and 3 closed positions. The largest sale was International Flavors & Fragrances, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group added most to Visa in Q4 2021, an estimated $3.01M increase.
- United Fire Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $2.22M.
- United Fire Group fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $2.86M.
- United Fire Group's ten largest holdings make up 37% of its $213M portfolio in Q4 2021.
- United Fire Group opened 0 new positions and closed 3 in Q4 2021.
- United Fire Group's portfolio value rose 6.3% quarter-over-quarter to $213M.
Based on United Fire Group's 13F filing for Q4 2021, filed 15 Feb 2022.