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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
+2.92%
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
–
Cap. Flow
+$193M
Cap. Flow %
99.89%
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.4M
2
CINF icon
Cincinnati Financial
CINF
+$15.3M
3
WFC icon
Wells Fargo
WFC
+$9.94M
4
ABBV icon
AbbVie
ABBV
+$9.84M
5
WTFC icon
Wintrust Financial
WTFC
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Industrials 14.55%
3 Healthcare 13.23%
4 Utilities 7.45%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$470K 0.24%
+40,000
New +$443K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$458K 0.24%
+8,000
New +$475K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$451K 0.23%
+10,321
New +$447K
CPB icon
54
Campbell Soup
CPB
$6.55B
$448K 0.23%
+10,000
New +$454K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.23%
+10,000
New +$487K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$426K 0.22%
+6,000
New +$409K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$418K 0.22%
+9,758
New +$417K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$413K 0.21%
+4,000
New +$407K
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
$393K 0.2%
+38,457
New +$313K
GD icon
60
General Dynamics
GD
$104B
$392K 0.2%
+5,000
New +$372K
SYK icon
61
Stryker
SYK
$125B
$388K 0.2%
+6,000
New +$398K
UNP icon
62
Union Pacific
UNP
$174B
$386K 0.2%
+5,000
New +$377K
NKE icon
63
Nike
NKE
$61.9B
$382K 0.2%
+12,000
New +$373K
COR icon
64
Cencora
COR
$60.6B
$335K 0.17%
+6,000
New +$326K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$335K 0.17%
+6,000
New +$340K
KO icon
66
Coca-Cola
KO
$377B
$321K 0.17%
+8,000
New +$331K
FDS icon
67
Factset
FDS
$9.36B
$306K 0.16%
+3,000
New +$288K
DLTR icon
68
Dollar Tree
DLTR
$24.4B
$305K 0.16%
+6,000
New +$292K
PSX icon
69
Phillips 66
PSX
$84.9B
$296K 0.15%
+5,029
New +$316K
MRK icon
70
Merck
MRK
$322B
$268K 0.14%
+6,044
New +$270K
PIPR icon
71
Piper Sandler
PIPR
$5.12B
$263K 0.14%
+33,316
New +$280K
NRG icon
72
NRG Energy
NRG
$28.3B
$261K 0.13%
+9,768
New +$263K
WMT icon
73
Walmart Inc
WMT
$885B
$261K 0.13%
+10,500
New +$269K
DHR icon
74
Danaher
DHR
$137B
$253K 0.13%
+5,951
New +$246K
LRCX icon
75
Lam Research
LRCX
$367B
$249K 0.13%
+56,250
New +$254K
1 2
3
4 5

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RTM
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United Fire Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Fire Group, which disclosed 108 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is US Bancorp: 682,884 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2013 buy was US Bancorp: 682,884 shares worth $24.7M.
  • United Fire Group's ten largest holdings make up 54% of its $194M portfolio in Q2 2013.
  • United Fire Group disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on United Fire Group's 13F filing for Q2 2013, filed 13 Aug 2013.