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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
+2.07%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$226M
AUM Growth
+$3.29M
Cap. Flow
-$464K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$360K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$58.1K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$445K
2
USB icon
US Bancorp
USB
+$437K
3
GM icon
General Motors
GM
+$37

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 15.09%
3 Healthcare 13.35%
4 Utilities 6.99%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$577K 0.25%
3,138
– –
TSCO icon
52
Tractor Supply
TSCO
$16.1B
$565K 0.25%
40,000
– –
GD icon
53
General Dynamics
GD
$104B
$545K 0.24%
5,000
– –
APA icon
54
APA Corp
APA
$13.2B
$543K 0.24%
6,548
– –
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$522K 0.23%
9,758
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$519K 0.23%
8,000
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$491K 0.22%
10,321
– –
MCD icon
58
McDonald's
MCD
$192B
$490K 0.22%
5,000
– –
SYK icon
59
Stryker
SYK
$125B
$489K 0.22%
6,000
– –
UNP icon
60
Union Pacific
UNP
$174B
$469K 0.21%
5,000
– –
CPB icon
61
Campbell Soup
CPB
$6.55B
$449K 0.2%
10,000
– –
NKE icon
62
Nike
NKE
$61.9B
$443K 0.2%
12,000
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$413K 0.18%
6,000
– –
COR icon
64
Cencora
COR
$60.6B
$394K 0.17%
6,000
– –
SJM icon
65
J.M. Smucker
SJM
$12.7B
$389K 0.17%
4,000
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$388K 0.17%
5,029
– –
PIPR icon
67
Piper Sandler
PIPR
$5.12B
$381K 0.17%
33,316
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$379K 0.17%
+13,832
New +$360K
FCX icon
69
Freeport-McMoran
FCX
$90B
$331K 0.15%
10,000
– –
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$331K 0.15%
6,000
– –
MRK icon
71
Merck
MRK
$322B
$327K 0.14%
6,044
– –
FDS icon
72
Factset
FDS
$9.36B
$323K 0.14%
3,000
– –
DLTR icon
73
Dollar Tree
DLTR
$24.4B
$313K 0.14%
6,000
– –
NRG icon
74
NRG Energy
NRG
$28.3B
$311K 0.14%
9,768
– –
KO icon
75
Coca-Cola
KO
$377B
$309K 0.14%
8,000
– –
1 2
3
4 5

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United Fire Group's Q1 2014 Portfolio in Review

As of Q1 2014, United Fire Group held 110 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.91%. United Fire Group opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2014 buy was EMC CORPORATION: 13,832 shares worth $379K.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2014, an estimated $58.1K increase.
  • United Fire Group's biggest Q1 2014 reduction was Cummins, cutting an estimated $445K.
  • United Fire Group's ten largest holdings make up 54% of its $226M portfolio in Q1 2014.
  • United Fire Group opened 1 new position and closed 0 in Q1 2014.
  • United Fire Group's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on United Fire Group's 13F filing for Q1 2014, filed 14 May 2014.