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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
+4.91%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$306M
AUM Growth
+$9.3M
(+3.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$308K |
| 2 |
Cannae Holdings
CNNE
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79M |
| 2 |
Fidelity National Financial
FNF
|
+$324K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$127K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$18 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.35% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.24% |
10,000
| – | – |
|
52
Piper Sandler
PIPR
$5.12B
| $718K | 0.23% |
33,316
| – | – |
|
53
BCE
BCE
$20.2B
| $712K | 0.23% |
14,823
| – | – |
|
54
Union Pacific
UNP
$174B
| $671K | 0.22% |
5,000
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$64.1B
| $653K | 0.21% |
10,321
| – | – |
|
56
Dominion Energy
D
$60.8B
| $648K | 0.21% |
8,000
| – | – |
|
57
Dollar Tree
DLTR
$24.4B
| $644K | 0.21% |
6,000
| – | – |
|
58
Chevron
CVX
$392B
| $626K | 0.2% |
5,000
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $604K | 0.2% |
8,000
| – | – |
|
60
Tractor Supply
TSCO
$16.1B
| $598K | 0.2% |
40,000
| – | – |
|
61
Factset
FDS
$9.36B
| $578K | 0.19% |
3,000
| – | – |
|
62
ConocoPhillips
COP
$147B
| $552K | 0.18% |
10,059
| – | – |
|
63
Cencora
COR
$60.6B
| $551K | 0.18% |
6,000
| – | – |
|
64
Texas Instruments
TXN
$252B
| $522K | 0.17% |
5,000
| – | – |
|
65
Phillips 66
PSX
$84.9B
| $509K | 0.17% |
5,029
| – | – |
|
66
J.M. Smucker
SJM
$12.7B
| $497K | 0.16% |
4,000
| – | – |
|
67
Southwest Airlines
LUV
$22B
| $491K | 0.16% |
7,500
| – | – |
|
68
Campbell Soup
CPB
$6.55B
| $481K | 0.16% |
10,000
| – | – |
|
|
THS
69
DELISTED
Treehouse Foods
THS
| $477K | 0.16% |
9,652
| – | – |
|
70
IBM
IBM
$211B
| $460K | 0.15% |
3,138
| – | – |
|
71
Becton Dickinson
BDX
$45.6B
| $428K | 0.14% |
2,050
| – | – |
|
72
Danaher
DHR
$137B
| $371K | 0.12% |
4,512
| – | – |
|
73
Coca-Cola
KO
$377B
| $367K | 0.12% |
8,000
| – | – |
|
74
Walmart Inc
WMT
$885B
| $346K | 0.11% |
10,500
| – | – |
|
75
Oracle
ORCL
$374B
| $331K | 0.11% |
7,000
| – | – |
|
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United Fire Group's Q4 2017 Portfolio in Review
As of Q4 2017, United Fire Group held 118 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
United Fire Group's Q4 2017 filing shows 2 new, 2 reduced and 4 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 6,807 shares worth $301K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.79M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 6,807 shares worth $301K.
- United Fire Group's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $324K.
- United Fire Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2017, selling an estimated $2.79M.
- United Fire Group's ten largest holdings make up 59% of its $306M portfolio in Q4 2017.
- United Fire Group opened 2 new positions and closed 4 in Q4 2017.
- United Fire Group's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on United Fire Group's 13F filing for Q4 2017, filed 14 Feb 2018.