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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
+2.13%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
+$1.89M
Cap. Flow
-$560K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$437K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$998K

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$675K 0.28%
14,823
– –
GD icon
52
General Dynamics
GD
$104B
$657K 0.28%
5,000
– –
SYK icon
53
Stryker
SYK
$125B
$644K 0.27%
6,000
– –
CPB icon
54
Campbell Soup
CPB
$6.55B
$638K 0.27%
10,000
– –
MCD icon
55
McDonald's
MCD
$192B
$628K 0.26%
5,000
– –
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$618K 0.26%
9,758
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$565K 0.24%
8,000
– –
COR icon
58
Cencora
COR
$60.6B
$519K 0.22%
6,000
– –
SJM icon
59
J.M. Smucker
SJM
$12.7B
$519K 0.22%
4,000
– –
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$495K 0.21%
6,000
– –
CVX icon
61
Chevron
CVX
$392B
$477K 0.2%
+5,000
New +$437K
LRCX icon
62
Lam Research
LRCX
$367B
$465K 0.2%
56,250
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$459K 0.19%
10,321
– –
FDS icon
64
Factset
FDS
$9.36B
$455K 0.19%
3,000
– –
IBM icon
65
IBM
IBM
$211B
$454K 0.19%
3,138
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$435K 0.18%
5,029
– –
PIPR icon
67
Piper Sandler
PIPR
$5.12B
$413K 0.17%
33,316
– –
COP icon
68
ConocoPhillips
COP
$147B
$405K 0.17%
10,059
– –
UNP icon
69
Union Pacific
UNP
$174B
$398K 0.17%
5,000
– –
FDML
70
DELISTED
Federal-Mogul Holdings Corporation
FDML
$380K 0.16%
38,457
– –
DHR icon
71
Danaher
DHR
$137B
$379K 0.16%
5,951
– –
KO icon
72
Coca-Cola
KO
$377B
$371K 0.16%
8,000
– –
MRK icon
73
Merck
MRK
$322B
$305K 0.13%
6,044
– –
BDX icon
74
Becton Dickinson
BDX
$45.6B
$304K 0.13%
2,050
– –
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.13%
6,000
– –
1 2
3
4 5

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United Fire Group's Q1 2016 Portfolio in Review

As of Q1 2016, United Fire Group held 114 positions worth $238M, up 0.8% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.88%. United Fire Group opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2016 buy was Chevron: 5,000 shares worth $477K.
  • United Fire Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $998K.
  • United Fire Group's ten largest holdings make up 53% of its $238M portfolio in Q1 2016.
  • United Fire Group opened 1 new position and closed 0 in Q1 2016.
  • United Fire Group's portfolio value rose 0.8% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2016, filed 4 May 2016.