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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
+6.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$241M
AUM Growth
+$12.7M
Cap. Flow
+$929K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$946K
2
GM icon
General Motors
GM
+$7.5K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.73K
4
GM.WS.B
General Motors Company
GM.WS.B
+$3.08K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$32.4K
2
VVX icon
V2X
VVX
+$25

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Healthcare 14.69%
3 Industrials 14.29%
4 Utilities 7.66%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$631K 0.26%
40,000
– –
FDML
52
DELISTED
Federal-Mogul Holdings Corporation
FDML
$619K 0.26%
38,457
– –
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$607K 0.25%
9,758
– –
UNP icon
54
Union Pacific
UNP
$174B
$596K 0.25%
5,000
– –
NKE icon
55
Nike
NKE
$61.9B
$577K 0.24%
12,000
– –
SYK icon
56
Stryker
SYK
$125B
$566K 0.23%
6,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$554K 0.23%
8,000
– –
COR icon
58
Cencora
COR
$60.6B
$541K 0.22%
6,000
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.1B
$486K 0.2%
10,321
– –
PIPR icon
60
Piper Sandler
PIPR
$5.12B
$484K 0.2%
33,316
– –
IBM icon
61
IBM
IBM
$211B
$481K 0.2%
3,138
– –
MCD icon
62
McDonald's
MCD
$192B
$469K 0.19%
5,000
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$457K 0.19%
6,000
– –
LRCX icon
64
Lam Research
LRCX
$367B
$446K 0.19%
56,250
– –
CPB icon
65
Campbell Soup
CPB
$6.55B
$440K 0.18%
10,000
– –
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$422K 0.18%
6,000
– –
FDS icon
67
Factset
FDS
$9.36B
$422K 0.18%
3,000
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$411K 0.17%
13,832
– –
APA icon
69
APA Corp
APA
$13.2B
$410K 0.17%
6,548
– –
SJM icon
70
J.M. Smucker
SJM
$12.7B
$404K 0.17%
4,000
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$361K 0.15%
5,029
– –
DHR icon
72
Danaher
DHR
$137B
$343K 0.14%
5,951
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.14%
4,000
– –
KO icon
74
Coca-Cola
KO
$377B
$338K 0.14%
8,000
– –
MRH
75
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$329K 0.14%
9,189
– –
1 2
3
4 5

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KC
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SC
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JCI
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RTM
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AOGP
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United Fire Group's Q4 2014 Portfolio in Review

As of Q4 2014, United Fire Group held 111 positions worth $241M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.9%. United Fire Group opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q4 2014 buy was Ford: 64,177 shares worth $995K.
  • United Fire Group added most to General Motors in Q4 2014, an estimated $7.5K increase.
  • United Fire Group's biggest Q4 2014 reduction was Diversified Real Asset Income Fd, cutting an estimated $32.4K.
  • United Fire Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2014.
  • United Fire Group opened 1 new position and closed 0 in Q4 2014.
  • United Fire Group's portfolio value rose 5.6% quarter-over-quarter to $241M.

Based on United Fire Group's 13F filing for Q4 2014, filed 13 Feb 2015.