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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
+3.15%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$277M
AUM Growth
+$5.68M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.91M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$304K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$153K |
| 4 |
Analog Devices
ADI
|
+$72.9K |
| 5 |
Varex Imaging
VREX
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.87M |
| 2 |
US Bancorp
USB
|
+$1.14M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$401K |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$396K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 13.11% |
| 4 | Utilities | 7.8% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $722K | 0.26% |
56,250
| – | – |
|
52
Nike
NKE
$61.9B
| $669K | 0.24% |
12,000
| – | – |
|
53
VF Corp
VFC
$5.63B
| $660K | 0.24% |
12,744
| – | – |
|
54
BCE
BCE
$20.2B
| $656K | 0.24% |
14,823
| – | – |
|
55
McDonald's
MCD
$192B
| $648K | 0.23% |
5,000
| – | – |
|
56
Dominion Energy
D
$60.8B
| $621K | 0.22% |
8,000
| – | – |
|
57
Colgate-Palmolive
CL
$73.1B
| $586K | 0.21% |
8,000
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$64.1B
| $584K | 0.21% |
10,321
| – | – |
|
59
Campbell Soup
CPB
$6.55B
| $572K | 0.21% |
10,000
| – | – |
|
60
Tractor Supply
TSCO
$16.1B
| $552K | 0.2% |
40,000
| – | – |
|
61
Chevron
CVX
$392B
| $537K | 0.19% |
5,000
| – | – |
|
62
Piper Sandler
PIPR
$5.12B
| $532K | 0.19% |
33,316
| – | – |
|
63
Cencora
COR
$60.6B
| $531K | 0.19% |
6,000
| – | – |
|
64
Union Pacific
UNP
$174B
| $530K | 0.19% |
5,000
| – | – |
|
65
J.M. Smucker
SJM
$12.7B
| $524K | 0.19% |
4,000
| – | – |
|
66
IBM
IBM
$211B
| $522K | 0.19% |
3,138
| – | – |
|
67
ConocoPhillips
COP
$147B
| $502K | 0.18% |
10,059
| – | – |
|
68
Factset
FDS
$9.36B
| $495K | 0.18% |
3,000
| – | – |
|
69
Dollar Tree
DLTR
$24.4B
| $471K | 0.17% |
6,000
| – | – |
|
70
Southwest Airlines
LUV
$22B
| $403K | 0.15% |
7,500
-677
| -8% | -$36.4K |
|
71
Texas Instruments
TXN
$252B
| $403K | 0.15% |
5,000
| – | – |
|
72
Phillips 66
PSX
$84.9B
| $398K | 0.14% |
5,029
| – | – |
|
73
Becton Dickinson
BDX
$45.6B
| $367K | 0.13% |
2,050
| – | – |
|
74
Merck
MRK
$322B
| $366K | 0.13% |
6,044
| – | – |
|
75
Danaher
DHR
$137B
| $342K | 0.12% |
4,512
| – | – |
|
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United Fire Group's Q1 2017 Portfolio in Review
As of Q1 2017, United Fire Group held 119 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
United Fire Group's Q1 2017 filing shows 3 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 92,590 shares worth $3.87M. The largest sale was Spectra Energy Corp Wi, an estimated $3.87M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q1 2017 buy was Enbridge: 92,590 shares worth $3.87M.
- United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $304K increase.
- United Fire Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $1.14M.
- United Fire Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.87M.
- United Fire Group's ten largest holdings make up 55% of its $277M portfolio in Q1 2017.
- United Fire Group opened 3 new positions and closed 4 in Q1 2017.
- United Fire Group's portfolio value rose 2.1% quarter-over-quarter to $277M.
Based on United Fire Group's 13F filing for Q1 2017, filed 3 May 2017.