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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
+5.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$250M
AUM Growth
+$11.9M
(+5%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$653K |
| 2 |
General Motors
GM
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$230K |
| 2 |
APA Corp
APA
|
+$54.4K |
| 3 |
Rayonier
RYN
|
+$20K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.34% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.76% |
| 4 | Utilities | 8.72% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$20.2B
| $701K | 0.28% |
14,823
| – | – |
|
|
52
Dominion Energy
D
$60.8B
| $701K | 0.28% |
+9,000
| New | +$653K |
|
53
General Dynamics
GD
$104B
| $696K | 0.28% |
5,000
| – | – |
|
54
Campbell Soup
CPB
$6.55B
| $665K | 0.27% |
10,000
| – | – |
|
55
Nike
NKE
$61.9B
| $662K | 0.27% |
12,000
| – | – |
|
56
Emerson Electric
EMR
$83.9B
| $657K | 0.26% |
12,600
| – | – |
|
57
J.M. Smucker
SJM
$12.7B
| $610K | 0.24% |
4,000
| – | – |
|
58
McDonald's
MCD
$192B
| $602K | 0.24% |
5,000
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $586K | 0.23% |
8,000
| – | – |
|
60
Dollar Tree
DLTR
$24.4B
| $565K | 0.23% |
6,000
| – | – |
|
61
Chevron
CVX
$392B
| $524K | 0.21% |
5,000
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$64.1B
| $491K | 0.2% |
10,321
| – | – |
|
63
Factset
FDS
$9.36B
| $484K | 0.19% |
3,000
| – | – |
|
64
Cencora
COR
$60.6B
| $476K | 0.19% |
6,000
| – | – |
|
65
Lam Research
LRCX
$367B
| $473K | 0.19% |
56,250
| – | – |
|
66
IBM
IBM
$211B
| $455K | 0.18% |
3,138
| – | – |
|
67
ConocoPhillips
COP
$147B
| $439K | 0.18% |
10,059
| – | – |
|
68
Union Pacific
UNP
$174B
| $436K | 0.17% |
5,000
| – | – |
|
69
Danaher
DHR
$137B
| $404K | 0.16% |
5,951
| – | – |
|
70
Phillips 66
PSX
$84.9B
| $399K | 0.16% |
5,029
| – | – |
|
71
Coca-Cola
KO
$377B
| $363K | 0.15% |
8,000
| – | – |
|
72
Becton Dickinson
BDX
$45.6B
| $339K | 0.14% |
2,050
| – | – |
|
73
Merck
MRK
$322B
| $332K | 0.13% |
6,044
| – | – |
|
|
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $320K | 0.13% |
38,457
| – | – |
|
75
Piper Sandler
PIPR
$5.12B
| $314K | 0.13% |
33,316
| – | – |
|
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United Fire Group's Q2 2016 Portfolio in Review
As of Q2 2016, United Fire Group held 115 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. United Fire Group opened 1 new position and exited 2, leaving the 115-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 Industrials and Healthcare.
- United Fire Group's largest Q2 2016 buy was Dominion Energy: 9,000 shares worth $701K.
- United Fire Group added most to General Motors in Q2 2016, an estimated $18.9K increase.
- United Fire Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $230K.
- United Fire Group fully exited Rayonier in Q2 2016, selling an estimated $20K.
- United Fire Group's ten largest holdings make up 53% of its $250M portfolio in Q2 2016.
- United Fire Group opened 1 new position and closed 2 in Q2 2016.
- United Fire Group's portfolio value rose 5% quarter-over-quarter to $250M.
Based on United Fire Group's 13F filing for Q2 2016, filed 3 Aug 2016.