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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
-7.26%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$150M
AUM Growth
-$13.7M
Cap. Flow
-$541K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.96%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$541K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Healthcare 14.51%
3 Energy 11.73%
4 Industrials 11.43%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3M 2.01%
38,000
– –
CVX icon
27
Chevron
CVX
$392B
$2.87M 1.92%
20,000
– –
AAPL icon
28
Apple
AAPL
$4.54T
$2.76M 1.85%
20,000
– –
ENB icon
29
Enbridge
ENB
$119B
$2.71M 1.81%
72,910
– –
T icon
30
AT&T
T
$159B
$2.56M 1.71%
166,660
– –
NKE icon
31
Nike
NKE
$61.9B
$2.49M 1.67%
30,000
– –
DOW icon
32
Dow Inc
DOW
$21.9B
$2.49M 1.66%
56,666
– –
SHEL icon
33
Shell
SHEL
$254B
$2.29M 1.53%
46,000
– –
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$2.25M 1.5%
27,523
– –
ORI icon
35
Old Republic International
ORI
$10.5B
$2.19M 1.47%
104,690
– –
LRCX icon
36
Lam Research
LRCX
$367B
$2.06M 1.38%
56,250
– –
MDT icon
37
Medtronic
MDT
$109B
$2.02M 1.35%
25,000
– –
AMCR icon
38
Amcor
AMCR
$20.8B
$1.72M 1.15%
32,028
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.63M 1.09%
10,000
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.41M 0.94%
35,086
– –
KO icon
41
Coca-Cola
KO
$377B
$1.4M 0.94%
25,000
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.36M 0.91%
21,430
– –
INTC icon
43
Intel
INTC
$455B
$1.03M 0.69%
40,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.21%
10,000
– –
XYL icon
45
Xylem
XYL
$27.3B
$218K 0.15%
2,500
– –
ADI icon
46
Analog Devices
ADI
$179B
$129K 0.09%
928
– –
WBD icon
47
Warner Bros
WBD
$65.9B
– –
-40,317
Closed -$541K
1
2

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United Fire Group's Q3 2022 Portfolio in Review

As of Q3 2022, United Fire Group held 47 positions worth $150M, down 8.4% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.1%. United Fire Group opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • United Fire Group fully exited Warner Bros in Q3 2022, selling an estimated $541K.
  • United Fire Group's ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Fire Group opened 0 new positions and closed 1 in Q3 2022.
  • United Fire Group's portfolio value fell 8.4% quarter-over-quarter to $150M.

Based on United Fire Group's 13F filing for Q3 2022, filed 14 Nov 2022.