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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
-5.96%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$222M
AUM Growth
-$17.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$283K
3
SLB icon
SLB Ltd
SLB
+$238K
4
WELL icon
Welltower
WELL
+$207K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$161K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.53M
2
HSP
HOSPIRA INC
HSP
+$1.42M
3
EMC
EMC CORPORATION
EMC
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$607K 0.27%
14,823
– –
COR icon
52
Cencora
COR
$60.6B
$570K 0.26%
6,000
– –
SYK icon
53
Stryker
SYK
$125B
$565K 0.25%
6,000
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$557K 0.25%
12,600
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$508K 0.23%
8,000
– –
CPB icon
56
Campbell Soup
CPB
$6.55B
$507K 0.23%
10,000
– –
MCD icon
57
McDonald's
MCD
$192B
$493K 0.22%
5,000
– –
COP icon
58
ConocoPhillips
COP
$147B
$482K 0.22%
10,059
– –
FDS icon
59
Factset
FDS
$9.36B
$479K 0.22%
3,000
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$456K 0.21%
4,000
– –
UNP icon
61
Union Pacific
UNP
$174B
$442K 0.2%
5,000
– –
IBM icon
62
IBM
IBM
$211B
$435K 0.2%
3,138
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$426K 0.19%
10,321
– –
DLTR icon
64
Dollar Tree
DLTR
$24.4B
$400K 0.18%
6,000
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$386K 0.17%
5,029
– –
LRCX icon
66
Lam Research
LRCX
$367B
$367K 0.17%
56,250
– –
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$342K 0.15%
6,000
– –
DHR icon
68
Danaher
DHR
$137B
$341K 0.15%
5,951
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.15%
4,000
– –
KO icon
70
Coca-Cola
KO
$377B
$321K 0.14%
8,000
– –
PIPR icon
71
Piper Sandler
PIPR
$5.12B
$301K 0.14%
33,316
– –
MRK icon
72
Merck
MRK
$322B
$285K 0.13%
6,044
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$265K 0.12%
2,050
– –
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$265K 0.12%
+4,336
New +$283K
FDML
75
DELISTED
Federal-Mogul Holdings Corporation
FDML
$263K 0.12%
38,457
– –
1 2
3
4 5

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JCI
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RTM
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United Fire Group's Q3 2015 Portfolio in Review

As of Q3 2015, United Fire Group held 119 positions worth $222M, down 7.5% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q3 2015 filing shows 5 new, 3 increased and 6 closed positions. Its largest new stake was RTX Corp: 16,303 shares worth $913K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2015 buy was RTX Corp: 16,303 shares worth $913K.
  • United Fire Group added most to SLB Ltd in Q3 2015, an estimated $238K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2015, selling an estimated $1.53M.
  • United Fire Group's ten largest holdings make up 55% of its $222M portfolio in Q3 2015.
  • United Fire Group opened 5 new positions and closed 6 in Q3 2015.
  • United Fire Group's portfolio value fell 7.5% quarter-over-quarter to $222M.

Based on United Fire Group's 13F filing for Q3 2015, filed 5 Nov 2015.