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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
+13.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$169M
AUM Growth
+$19.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.81%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 14.41%
3 Industrials 12.15%
4 Energy 11.68%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.39M 2%
17,000
– –
CTVA icon
27
Corteva
CTVA
$52.6B
$3.33M 1.97%
56,666
– –
MS icon
28
Morgan Stanley
MS
$331B
$3.23M 1.91%
38,000
– –
T icon
29
AT&T
T
$159B
$3.07M 1.81%
166,660
– –
DOW icon
30
Dow Inc
DOW
$21.9B
$2.86M 1.69%
56,666
– –
ENB icon
31
Enbridge
ENB
$119B
$2.85M 1.69%
72,910
– –
SHEL icon
32
Shell
SHEL
$254B
$2.62M 1.55%
46,000
– –
AAPL icon
33
Apple
AAPL
$4.54T
$2.6M 1.54%
20,000
– –
ORI icon
34
Old Republic International
ORI
$10.5B
$2.53M 1.5%
104,690
– –
LRCX icon
35
Lam Research
LRCX
$367B
$2.36M 1.4%
56,250
– –
WTFC icon
36
Wintrust Financial
WTFC
$10.8B
$2.33M 1.38%
27,523
– –
MDT icon
37
Medtronic
MDT
$109B
$1.94M 1.15%
25,000
– –
AMCR icon
38
Amcor
AMCR
$20.8B
$1.91M 1.13%
32,028
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.85M 1.09%
21,430
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.81M 1.07%
10,000
– –
KO icon
41
Coca-Cola
KO
$377B
$1.59M 0.94%
25,000
– –
WFC icon
42
Wells Fargo
WFC
$261B
$1.45M 0.86%
35,086
– –
INTC icon
43
Intel
INTC
$455B
$1.06M 0.63%
40,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.22%
10,000
– –
XYL icon
45
Xylem
XYL
$27.3B
$276K 0.16%
2,500
– –
ADI icon
46
Analog Devices
ADI
$179B
$152K 0.09%
928
– –
1
2

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JCI
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United Fire Group's Q4 2022 Portfolio in Review

As of Q4 2022, United Fire Group held 46 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's ten largest holdings make up 36% of its $169M portfolio in Q4 2022.
  • United Fire Group opened 0 new positions and closed 0 in Q4 2022.
  • United Fire Group's portfolio value rose 13% quarter-over-quarter to $169M.

Based on United Fire Group's 13F filing for Q4 2022, filed 13 Feb 2023.