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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
+2.2%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$251M
AUM Growth
+$1.56M
(+0.63%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.21M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$268K |
| 3 |
Danaher
DHR
|
+$102K |
| 4 |
Dominion Energy
D
|
+$76.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.34% |
| 2 | Industrials | 14.35% |
| 3 | Healthcare | 13.97% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5B
| $673K | 0.27% |
12,744
| – | – |
|
52
Nike
NKE
$53.1B
| $632K | 0.25% |
12,000
| – | – |
|
|
53
Dominion Energy
D
$55.9B
| $594K | 0.24% |
8,000
-1,000
| -11% | -$76.2K |
|
54
Colgate-Palmolive
CL
$69.4B
| $593K | 0.24% |
8,000
| – | – |
|
55
McDonald's
MCD
$176B
| $577K | 0.23% |
5,000
| – | – |
|
56
Campbell Soup
CPB
$6.38B
| $547K | 0.22% |
10,000
| – | – |
|
57
J.M. Smucker
SJM
$13.2B
| $542K | 0.22% |
4,000
| – | – |
|
58
Tractor Supply
TSCO
$17.1B
| $539K | 0.21% |
40,000
| – | – |
|
59
Lam Research
LRCX
$337B
| $533K | 0.21% |
56,250
| – | – |
|
60
Arthur J. Gallagher & Co
AJG
$62.5B
| $525K | 0.21% |
10,321
| – | – |
|
61
Chevron
CVX
$415B
| $515K | 0.2% |
5,000
| – | – |
|
62
Union Pacific
UNP
$167B
| $488K | 0.19% |
5,000
| – | – |
|
63
Factset
FDS
$9.83B
| $486K | 0.19% |
3,000
| – | – |
|
64
Cencora
COR
$60.8B
| $485K | 0.19% |
6,000
| – | – |
|
65
IBM
IBM
$224B
| $477K | 0.19% |
3,138
| – | – |
|
66
Dollar Tree
DLTR
$21.1B
| $474K | 0.19% |
6,000
| – | – |
|
67
ConocoPhillips
COP
$159B
| $437K | 0.17% |
10,059
| – | – |
|
68
Phillips 66
PSX
$106B
| $405K | 0.16% |
5,029
| – | – |
|
69
Piper Sandler
PIPR
$5.04B
| $402K | 0.16% |
33,316
| – | – |
|
|
FDML
70
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $370K | 0.15% |
38,457
| – | – |
|
71
Merck
MRK
$358B
| $360K | 0.14% |
6,044
| – | – |
|
72
Becton Dickinson
BDX
$49.5B
| $359K | 0.14% |
2,050
| – | – |
|
73
Texas Instruments
TXN
$238B
| $351K | 0.14% |
5,000
| – | – |
|
74
Coca-Cola
KO
$378B
| $339K | 0.13% |
8,000
| – | – |
|
|
75
Danaher
DHR
$146B
| $314K | 0.13% |
4,512
-1,439
| -24% | -$102K |
|
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United Fire Group's Q3 2016 Portfolio in Review
As of Q3 2016, United Fire Group held 114 positions worth $251M, up 0.63% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 1.8%. United Fire Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q3 2016 buy was Fortive: 3,172 shares worth $102K.
- United Fire Group's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $268K.
- United Fire Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.21M.
- United Fire Group's ten largest holdings make up 54% of its $251M portfolio in Q3 2016.
- United Fire Group opened 1 new position and closed 1 in Q3 2016.
- United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $251M.
Based on United Fire Group's 13F filing for Q3 2016, filed 2 Nov 2016.