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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
-2.28%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.03M
2
ORI icon
Old Republic International
ORI
+$1.71M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$340K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$210K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$128K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.84M
2
LNT icon
Alliant Energy
LNT
+$6.49M
3
USB icon
US Bancorp
USB
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Healthcare 16.2%
3 Industrials 16.17%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$53.2B
$711K 0.25%
64,177
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.5B
$709K 0.25%
10,321
– –
UNP icon
53
Union Pacific
UNP
$167B
$672K 0.24%
5,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.23%
10,000
– –
PIPR icon
55
Piper Sandler
PIPR
$5.04B
$641K 0.23%
30,888
-2,428
-7% -$53.7K
BCE icon
56
BCE
BCE
$21B
$638K 0.23%
14,823
– –
FDS icon
57
Factset
FDS
$9.83B
$598K 0.21%
3,000
– –
COP icon
58
ConocoPhillips
COP
$159B
$596K 0.21%
10,059
– –
CL icon
59
Colgate-Palmolive
CL
$69.4B
$573K 0.21%
8,000
– –
CVX icon
60
Chevron
CVX
$415B
$570K 0.2%
5,000
– –
DLTR icon
61
Dollar Tree
DLTR
$21.1B
$569K 0.2%
6,000
– –
D icon
62
Dominion Energy
D
$55.9B
$539K 0.19%
8,000
– –
TXN icon
63
Texas Instruments
TXN
$238B
$519K 0.19%
5,000
– –
COR icon
64
Cencora
COR
$60.8B
$517K 0.19%
6,000
– –
TSCO icon
65
Tractor Supply
TSCO
$17.1B
$504K 0.18%
40,000
– –
SJM icon
66
J.M. Smucker
SJM
$13.2B
$496K 0.18%
4,000
– –
PSX icon
67
Phillips 66
PSX
$106B
$482K 0.17%
5,029
– –
IBM icon
68
IBM
IBM
$224B
$460K 0.16%
3,138
– –
BDX icon
69
Becton Dickinson
BDX
$49.5B
$433K 0.16%
2,050
– –
CPB icon
70
Campbell Soup
CPB
$6.38B
$433K 0.16%
10,000
– –
LUV icon
71
Southwest Airlines
LUV
$19.2B
$430K 0.15%
7,500
– –
DHR icon
72
Danaher
DHR
$146B
$392K 0.14%
4,512
– –
THS
73
DELISTED
Treehouse Foods
THS
$369K 0.13%
9,652
– –
KO icon
74
Coca-Cola
KO
$378B
$347K 0.12%
8,000
– –
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$321K 0.12%
6,807
– –
1 2
3
4 5

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United Fire Group's Q1 2018 Portfolio in Review

As of Q1 2018, United Fire Group held 116 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

United Fire Group withdrew a net $18.6M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.94M.

  • United Fire Group's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,000 shares worth $2.94M.
  • United Fire Group added most to Old Republic International in Q1 2018, an estimated $1.71M increase.
  • United Fire Group's biggest Q1 2018 reduction was Cummins, cutting an estimated $7.84M.
  • United Fire Group fully exited CIT Group Inc. in Q1 2018, selling an estimated $309K.
  • United Fire Group's ten largest holdings make up 60% of its $279M portfolio in Q1 2018.
  • United Fire Group opened 2 new positions and closed 3 in Q1 2018.
  • United Fire Group's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on United Fire Group's 13F filing for Q1 2018, filed 11 May 2018.