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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
+1.1%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
-$18.6M
(-8.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
50
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$2.44M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.63M |
| 2 |
Abbott
ABT
|
+$3.1M |
| 3 |
US Bancorp
USB
|
+$2.87M |
| 4 |
Procter & Gamble
PG
|
+$2.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.85M | 1.98% |
23,000
| – | – |
|
27
Dow Inc
DOW
$21.9B
| $3.61M | 1.86% |
56,666
| – | – |
|
28
Lowe's Companies
LOW
$117B
| $3.44M | 1.77% |
17,000
| – | – |
|
29
Enbridge
ENB
$119B
| $3.36M | 1.73% |
72,910
| – | – |
|
30
Morgan Stanley
MS
$331B
| $3.32M | 1.71% |
38,000
| – | – |
|
31
ExxonMobil
XOM
$644B
| $3.3M | 1.7% |
40,000
| – | – |
|
32
Corteva
CTVA
$52.6B
| $3.26M | 1.68% |
56,666
| – | – |
|
33
Chevron
CVX
$392B
| $3.26M | 1.68% |
20,000
| – | – |
|
34
Lam Research
LRCX
$367B
| $3.02M | 1.56% |
56,250
| – | – |
|
35
Coca-Cola
KO
$377B
| $2.98M | 1.53% |
48,000
| – | – |
|
36
Medtronic
MDT
$109B
| $2.77M | 1.43% |
25,000
| – | – |
|
37
Old Republic International
ORI
$10.5B
| $2.71M | 1.39% |
104,690
| – | – |
|
38
Wintrust Financial
WTFC
$10.8B
| $2.56M | 1.32% |
27,523
-8,000
| -23% | -$779K |
|
|
39
Shell
SHEL
$254B
| $2.53M | 1.3% |
+46,000
| New | +$2.44M |
|
40
Intel
INTC
$455B
| $1.98M | 1.02% |
40,000
| – | – |
|
41
DuPont de Nemours
DD
$18.5B
| $1.98M | 1.02% |
21,430
| – | – |
|
42
Amcor
AMCR
$20.8B
| $1.81M | 0.93% |
32,028
| – | – |
|
43
Wells Fargo
WFC
$261B
| $1.7M | 0.88% |
35,086
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.23% |
10,000
| – | – |
|
45
Xylem
XYL
$27.3B
| $213K | 0.11% |
2,500
| – | – |
|
46
Analog Devices
ADI
$179B
| $153K | 0.08% |
928
| – | – |
|
47
Emerson Electric
EMR
$83.9B
| – | – |
-12,600
| Closed | -$1.17M |
|
48
GE Aerospace
GE
$374B
| – | – |
-19,863
| Closed | -$1.17M |
|
49
McDonald's
MCD
$192B
| – | – |
-5,000
| Closed | -$1.34M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-46,000
| Closed | -$2M |
|
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United Fire Group's Q1 2022 Portfolio in Review
As of Q1 2022, United Fire Group held 50 positions worth $194M, down 8.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
United Fire Group withdrew a net $17.4M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group opened a new position in Shell worth $2.53M.
- United Fire Group's largest Q1 2022 buy was Shell: 46,000 shares worth $2.53M.
- United Fire Group added most to Enterprise Products Partners in Q1 2022, an estimated $1.94M increase.
- United Fire Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $3.63M.
- United Fire Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2M.
- United Fire Group's ten largest holdings make up 35% of its $194M portfolio in Q1 2022.
- United Fire Group opened 1 new position and closed 4 in Q1 2022.
- United Fire Group's portfolio value fell 8.7% quarter-over-quarter to $194M.
Based on United Fire Group's 13F filing for Q1 2022, filed 5 May 2022.