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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
+8.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$696K
2
LUV icon
Southwest Airlines
LUV
+$367K
3
ASIX icon
AdvanSix
ASIX
+$27.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$641K 0.24%
14,823
– –
VFC icon
52
VF Corp
VFC
$5.63B
$640K 0.24%
12,744
– –
D icon
53
Dominion Energy
D
$60.8B
$613K 0.23%
8,000
– –
NKE icon
54
Nike
NKE
$61.9B
$610K 0.23%
12,000
– –
MCD icon
55
McDonald's
MCD
$192B
$609K 0.22%
5,000
– –
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$606K 0.22%
40,000
– –
CPB icon
57
Campbell Soup
CPB
$6.55B
$605K 0.22%
10,000
– –
PIPR icon
58
Piper Sandler
PIPR
$5.12B
$604K 0.22%
33,316
– –
LRCX icon
59
Lam Research
LRCX
$367B
$595K 0.22%
56,250
– –
CVX icon
60
Chevron
CVX
$392B
$589K 0.22%
5,000
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$536K 0.2%
10,321
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$524K 0.19%
8,000
– –
UNP icon
63
Union Pacific
UNP
$174B
$518K 0.19%
5,000
– –
SJM icon
64
J.M. Smucker
SJM
$12.7B
$512K 0.19%
4,000
– –
COP icon
65
ConocoPhillips
COP
$147B
$504K 0.19%
10,059
– –
IBM icon
66
IBM
IBM
$211B
$498K 0.18%
3,138
– –
FDS icon
67
Factset
FDS
$9.36B
$490K 0.18%
3,000
– –
COR icon
68
Cencora
COR
$60.6B
$469K 0.17%
6,000
– –
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$463K 0.17%
6,000
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$435K 0.16%
5,029
– –
LUV icon
71
Southwest Airlines
LUV
$22B
$408K 0.15%
+8,177
New +$367K
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
$401K 0.15%
4,336
– –
FDML
73
DELISTED
Federal-Mogul Holdings Corporation
FDML
$396K 0.15%
38,457
– –
TXN icon
74
Texas Instruments
TXN
$252B
$365K 0.13%
5,000
– –
MRK icon
75
Merck
MRK
$322B
$340K 0.13%
6,044
– –
1 2
3
4 5

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United Fire Group's Q4 2016 Portfolio in Review

As of Q4 2016, United Fire Group held 116 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2016 buy was Welltower Inc.: 11,500 shares worth $692K.
  • United Fire Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $22.8K.
  • United Fire Group's ten largest holdings make up 55% of its $271M portfolio in Q4 2016.
  • United Fire Group opened 3 new positions and closed 0 in Q4 2016.
  • United Fire Group's portfolio value rose 7.9% quarter-over-quarter to $271M.

Based on United Fire Group's 13F filing for Q4 2016, filed 13 Feb 2017.