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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
+10.51%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$223M
AUM Growth
+$22.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.58M
2
GM icon
General Motors
GM
+$16.1K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$10.9K
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Industrials 15.86%
3 Healthcare 13.4%
4 Utilities 6.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.26%
10,000
– –
APA icon
52
APA Corp
APA
$13.2B
$563K 0.25%
6,548
– –
IBM icon
53
IBM
IBM
$211B
$563K 0.25%
3,138
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$524K 0.23%
9,758
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$522K 0.23%
8,000
– –
MCD icon
56
McDonald's
MCD
$192B
$485K 0.22%
5,000
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$484K 0.22%
10,321
– –
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.22%
6,000
– –
GD icon
59
General Dynamics
GD
$104B
$478K 0.21%
5,000
– –
NKE icon
60
Nike
NKE
$61.9B
$472K 0.21%
12,000
– –
SYK icon
61
Stryker
SYK
$125B
$451K 0.2%
6,000
– –
CPB icon
62
Campbell Soup
CPB
$6.55B
$433K 0.19%
10,000
– –
COR icon
63
Cencora
COR
$60.6B
$422K 0.19%
6,000
– –
UNP icon
64
Union Pacific
UNP
$174B
$420K 0.19%
5,000
– –
SJM icon
65
J.M. Smucker
SJM
$12.7B
$414K 0.19%
4,000
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$388K 0.17%
5,029
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$377K 0.17%
10,000
– –
DLTR icon
68
Dollar Tree
DLTR
$24.4B
$339K 0.15%
6,000
– –
KO icon
69
Coca-Cola
KO
$377B
$330K 0.15%
8,000
– –
PIPR icon
70
Piper Sandler
PIPR
$5.12B
$329K 0.15%
33,316
– –
FDS icon
71
Factset
FDS
$9.36B
$326K 0.15%
3,000
– –
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$311K 0.14%
6,000
– –
DHR icon
73
Danaher
DHR
$137B
$309K 0.14%
5,951
– –
LRCX icon
74
Lam Research
LRCX
$367B
$306K 0.14%
56,250
– –
MRK icon
75
Merck
MRK
$322B
$289K 0.13%
6,044
– –
1 2
3
4 5

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United Fire Group's Q4 2013 Portfolio in Review

As of Q4 2013, United Fire Group held 109 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.92%. United Fire Group opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

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

  • United Fire Group's largest Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.55M.
  • United Fire Group added most to General Motors in Q4 2013, an estimated $16.1K increase.
  • United Fire Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2013.
  • United Fire Group opened 1 new position and closed 0 in Q4 2013.
  • United Fire Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on United Fire Group's 13F filing for Q4 2013, filed 14 Feb 2014.