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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
-3.09%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$51.2M
AUM Growth
-$78.4M
Cap. Flow
-$77M
Cap. Flow %
-150.4%
Top 10 Hldgs %
69.07%
Holding
37
New
–
Increased
–
Reduced
9
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
3
ABT icon
Abbott
ABT
+$6M
4
HON icon
Honeywell
HON
+$5.81M
5
CMI icon
Cummins
CMI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.01%
3 Materials 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
– –
-22,000
Closed -$5.39M
CVX icon
27
Chevron
CVX
$392B
– –
-20,000
Closed -$3.15M
DE icon
28
Deere & Co
DE
$160B
– –
-10,000
Closed -$4.05M
HON icon
29
Honeywell
HON
$77B
– –
-29,708
Closed -$5.81M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
– –
-38,000
Closed -$6.29M
KO icon
31
Coca-Cola
KO
$377B
– –
-25,000
Closed -$1.51M
PEP icon
32
PepsiCo
PEP
$190B
– –
-10,000
Closed -$1.85M
T icon
33
AT&T
T
$159B
– –
-165,160
Closed -$2.63M
VZ icon
34
Verizon
VZ
$195B
– –
-85,172
Closed -$3.17M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$285K
WMT icon
36
Walmart Inc
WMT
$885B
– –
-133,500
Closed -$6.99M
XOM icon
37
ExxonMobil
XOM
$644B
– –
-40,000
Closed -$4.29M
1
2

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United Fire Group's Q3 2023 Portfolio in Review

As of Q3 2023, United Fire Group held 37 positions worth $51.2M, down 60% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

United Fire Group withdrew a net $77M in Q3 2023, closing 16 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • United Fire Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.94M.
  • United Fire Group fully exited Walmart Inc in Q3 2023, selling an estimated $6.99M.
  • United Fire Group's ten largest holdings make up 69% of its $51.2M portfolio in Q3 2023.
  • United Fire Group opened 0 new positions and closed 16 in Q3 2023.
  • United Fire Group's portfolio value fell 60% quarter-over-quarter to $51.2M.

Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.