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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
+139.72%
AUM
$271M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
Southwest Airlines
LUV
|
+$367K |
| 3 |
AdvanSix
ASIX
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.68% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 12.38% |
| 4 | Utilities | 7.48% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21B
| $641K | 0.24% |
14,823
| – | – |
|
52
VF Corp
VFC
$5B
| $640K | 0.24% |
12,744
| – | – |
|
53
Dominion Energy
D
$55.9B
| $613K | 0.23% |
8,000
| – | – |
|
54
Nike
NKE
$53.1B
| $610K | 0.23% |
12,000
| – | – |
|
55
McDonald's
MCD
$176B
| $609K | 0.22% |
5,000
| – | – |
|
56
Tractor Supply
TSCO
$17.1B
| $606K | 0.22% |
40,000
| – | – |
|
57
Campbell Soup
CPB
$6.38B
| $605K | 0.22% |
10,000
| – | – |
|
58
Piper Sandler
PIPR
$5.04B
| $604K | 0.22% |
33,316
| – | – |
|
59
Lam Research
LRCX
$337B
| $595K | 0.22% |
56,250
| – | – |
|
60
Chevron
CVX
$415B
| $589K | 0.22% |
5,000
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$62.5B
| $536K | 0.2% |
10,321
| – | – |
|
62
Colgate-Palmolive
CL
$69.4B
| $524K | 0.19% |
8,000
| – | – |
|
63
Union Pacific
UNP
$167B
| $518K | 0.19% |
5,000
| – | – |
|
64
J.M. Smucker
SJM
$13.2B
| $512K | 0.19% |
4,000
| – | – |
|
65
ConocoPhillips
COP
$159B
| $504K | 0.19% |
10,059
| – | – |
|
66
IBM
IBM
$224B
| $498K | 0.18% |
3,138
| – | – |
|
67
Factset
FDS
$9.83B
| $490K | 0.18% |
3,000
| – | – |
|
68
Cencora
COR
$60.8B
| $469K | 0.17% |
6,000
| – | – |
|
69
Dollar Tree
DLTR
$21.1B
| $463K | 0.17% |
6,000
| – | – |
|
70
Phillips 66
PSX
$106B
| $435K | 0.16% |
5,029
| – | – |
|
|
71
Southwest Airlines
LUV
$19.2B
| $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
| – | – |
|
74
Texas Instruments
TXN
$238B
| $365K | 0.13% |
5,000
| – | – |
|
75
Merck
MRK
$358B
| $340K | 0.13% |
6,044
| – | – |
|
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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.