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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
+3.13%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$282M
AUM Growth
+$5.17M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$204K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.24M
2
WWAV
The WhiteWave Foods Company
WWAV
+$278K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.7K
4
RTX icon
RTX Corp
RTX
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 14.01%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$53.2B
$718K 0.25%
64,177
– –
NKE icon
52
Nike
NKE
$53.1B
$708K 0.25%
12,000
– –
VFC icon
53
VF Corp
VFC
$5B
$691K 0.25%
12,744
– –
BCE icon
54
BCE
BCE
$21B
$668K 0.24%
14,823
– –
D icon
55
Dominion Energy
D
$55.9B
$613K 0.22%
8,000
– –
CL icon
56
Colgate-Palmolive
CL
$69.4B
$593K 0.21%
8,000
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.5B
$591K 0.21%
10,321
– –
COR icon
58
Cencora
COR
$60.8B
$567K 0.2%
6,000
– –
UNP icon
59
Union Pacific
UNP
$167B
$545K 0.19%
5,000
– –
CPB icon
60
Campbell Soup
CPB
$6.38B
$522K 0.19%
10,000
– –
CVX icon
61
Chevron
CVX
$415B
$522K 0.19%
5,000
– –
FDS icon
62
Factset
FDS
$9.83B
$499K 0.18%
3,000
– –
PIPR icon
63
Piper Sandler
PIPR
$5.04B
$499K 0.18%
33,316
– –
SJM icon
64
J.M. Smucker
SJM
$13.2B
$473K 0.17%
4,000
– –
LUV icon
65
Southwest Airlines
LUV
$19.2B
$466K 0.17%
7,500
– –
IBM icon
66
IBM
IBM
$224B
$461K 0.16%
3,138
– –
COP icon
67
ConocoPhillips
COP
$159B
$442K 0.16%
10,059
– –
TSCO icon
68
Tractor Supply
TSCO
$17.1B
$434K 0.15%
40,000
– –
DLTR icon
69
Dollar Tree
DLTR
$21.1B
$420K 0.15%
6,000
– –
PSX icon
70
Phillips 66
PSX
$106B
$416K 0.15%
5,029
– –
BDX icon
71
Becton Dickinson
BDX
$49.5B
$390K 0.14%
2,050
– –
TXN icon
72
Texas Instruments
TXN
$238B
$385K 0.14%
5,000
– –
MRK icon
73
Merck
MRK
$358B
$370K 0.13%
6,044
– –
KO icon
74
Coca-Cola
KO
$378B
$359K 0.13%
8,000
– –
ORCL icon
75
Oracle
ORCL
$433B
$351K 0.12%
7,000
– –
1 2
3
4 5

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United Fire Group's Q2 2017 Portfolio in Review

As of Q2 2017, United Fire Group held 116 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2017 buy was Exelon: 8,024 shares worth $206K.
  • United Fire Group's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $2.24M.
  • United Fire Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $278K.
  • United Fire Group's ten largest holdings make up 57% of its $282M portfolio in Q2 2017.
  • United Fire Group opened 1 new position and closed 1 in Q2 2017.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2017, filed 2 Aug 2017.