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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
+3.11%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$5.17M
(+1.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
RTX Corp
RTX
|
+$29.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.45% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Utilities | 7.85% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$58.5B
| $718K | 0.25% |
64,177
| – | – |
|
52
Nike
NKE
$61.9B
| $708K | 0.25% |
12,000
| – | – |
|
53
VF Corp
VFC
$5.63B
| $691K | 0.25% |
12,744
| – | – |
|
54
BCE
BCE
$20.2B
| $668K | 0.24% |
14,823
| – | – |
|
55
Dominion Energy
D
$60.8B
| $613K | 0.22% |
8,000
| – | – |
|
56
Colgate-Palmolive
CL
$73.1B
| $593K | 0.21% |
8,000
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$64.1B
| $591K | 0.21% |
10,321
| – | – |
|
58
Cencora
COR
$60.6B
| $567K | 0.2% |
6,000
| – | – |
|
59
Union Pacific
UNP
$174B
| $545K | 0.19% |
5,000
| – | – |
|
60
Campbell Soup
CPB
$6.55B
| $522K | 0.19% |
10,000
| – | – |
|
61
Chevron
CVX
$392B
| $522K | 0.19% |
5,000
| – | – |
|
62
Factset
FDS
$9.36B
| $499K | 0.18% |
3,000
| – | – |
|
63
Piper Sandler
PIPR
$5.12B
| $499K | 0.18% |
33,316
| – | – |
|
64
J.M. Smucker
SJM
$12.7B
| $473K | 0.17% |
4,000
| – | – |
|
65
Southwest Airlines
LUV
$22B
| $466K | 0.17% |
7,500
| – | – |
|
66
IBM
IBM
$211B
| $461K | 0.16% |
3,138
| – | – |
|
67
ConocoPhillips
COP
$147B
| $442K | 0.16% |
10,059
| – | – |
|
68
Tractor Supply
TSCO
$16.1B
| $434K | 0.15% |
40,000
| – | – |
|
69
Dollar Tree
DLTR
$24.4B
| $420K | 0.15% |
6,000
| – | – |
|
70
Phillips 66
PSX
$84.9B
| $416K | 0.15% |
5,029
| – | – |
|
71
Becton Dickinson
BDX
$45.6B
| $390K | 0.14% |
2,050
| – | – |
|
72
Texas Instruments
TXN
$252B
| $385K | 0.14% |
5,000
| – | – |
|
73
Merck
MRK
$322B
| $370K | 0.13% |
6,044
| – | – |
|
74
Coca-Cola
KO
$377B
| $359K | 0.13% |
8,000
| – | – |
|
75
Oracle
ORCL
$374B
| $351K | 0.12% |
7,000
| – | – |
|
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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.