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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
+0.35%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$259M
AUM Growth
-$20.4M
Cap. Flow
-$20.7M
Cap. Flow %
-8%
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$894K
2
LRCX icon
Lam Research
LRCX
+$199K
3
WIN
Windstream Holdings Inc
WIN
+$3.02K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.7M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.12M
3
ORI icon
Old Republic International
ORI
+$21

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Industrials 17.24%
3 Healthcare 10.14%
4 Utilities 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$708K 0.27%
5,000
– –
COP icon
52
ConocoPhillips
COP
$147B
$700K 0.27%
10,059
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$674K 0.26%
10,321
– –
CVX icon
54
Chevron
CVX
$392B
$632K 0.24%
5,000
– –
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$612K 0.24%
40,000
– –
BCE icon
56
BCE
BCE
$20.2B
$600K 0.23%
14,823
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.23%
10,000
– –
FDS icon
58
Factset
FDS
$9.36B
$594K 0.23%
3,000
– –
PIPR icon
59
Piper Sandler
PIPR
$5.12B
$593K 0.23%
30,888
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$565K 0.22%
5,029
– –
TXN icon
61
Texas Instruments
TXN
$252B
$551K 0.21%
5,000
– –
D icon
62
Dominion Energy
D
$60.8B
$545K 0.21%
8,000
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$518K 0.2%
8,000
– –
COR icon
64
Cencora
COR
$60.6B
$512K 0.2%
6,000
– –
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$510K 0.2%
6,000
– –
THS
66
DELISTED
Treehouse Foods
THS
$507K 0.2%
9,652
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$479K 0.19%
2,050
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$430K 0.17%
4,000
– –
IBM icon
69
IBM
IBM
$211B
$419K 0.16%
3,138
– –
CPB icon
70
Campbell Soup
CPB
$6.55B
$405K 0.16%
10,000
– –
DHR icon
71
Danaher
DHR
$137B
$395K 0.15%
4,512
– –
LUV icon
72
Southwest Airlines
LUV
$22B
$382K 0.15%
7,500
– –
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$365K 0.14%
6,807
– –
KO icon
74
Coca-Cola
KO
$377B
$351K 0.14%
8,000
– –
MRK icon
75
Merck
MRK
$322B
$350K 0.14%
6,044
– –
1 2
3
4 5

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United Fire Group's Q2 2018 Portfolio in Review

As of Q2 2018, United Fire Group held 115 positions worth $259M, down 7.3% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group withdrew a net $20.7M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Welltower Inc., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in Elevance Health worth $919K.

  • United Fire Group's largest Q2 2018 buy was Elevance Health: 3,859 shares worth $919K.
  • United Fire Group added most to Lam Research in Q2 2018, an estimated $199K increase.
  • United Fire Group's biggest Q2 2018 reduction was AbbVie, cutting an estimated $20.7M.
  • United Fire Group fully exited Welltower Inc. in Q2 2018, selling an estimated $1.12M.
  • United Fire Group's ten largest holdings make up 58% of its $259M portfolio in Q2 2018.
  • United Fire Group opened 2 new positions and closed 1 in Q2 2018.
  • United Fire Group's portfolio value fell 7.3% quarter-over-quarter to $259M.

Based on United Fire Group's 13F filing for Q2 2018, filed 8 Aug 2018.