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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
+6.16%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$244K
2
ORI icon
Old Republic International
ORI
+$91K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Industrials 17.74%
3 Healthcare 11.21%
4 Utilities 5.68%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$814K 0.3%
5,000
– –
COP icon
52
ConocoPhillips
COP
$147B
$779K 0.28%
10,059
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$768K 0.28%
10,321
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.27%
10,000
– –
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$727K 0.27%
40,000
– –
FDS icon
56
Factset
FDS
$9.36B
$671K 0.24%
3,000
– –
CVX icon
57
Chevron
CVX
$392B
$611K 0.22%
5,000
– –
BCE icon
58
BCE
BCE
$20.2B
$601K 0.22%
14,823
– –
F icon
59
Ford
F
$58.5B
$594K 0.22%
64,177
– –
PIPR icon
60
Piper Sandler
PIPR
$5.12B
$590K 0.22%
30,888
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$567K 0.21%
5,029
– –
D icon
62
Dominion Energy
D
$60.8B
$562K 0.21%
8,000
– –
COR icon
63
Cencora
COR
$60.6B
$553K 0.2%
6,000
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$536K 0.2%
8,000
– –
TXN icon
65
Texas Instruments
TXN
$252B
$536K 0.2%
5,000
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$522K 0.19%
2,050
– –
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$489K 0.18%
6,000
– –
LUV icon
68
Southwest Airlines
LUV
$22B
$468K 0.17%
7,500
– –
THS
69
DELISTED
Treehouse Foods
THS
$462K 0.17%
9,652
– –
IBM icon
70
IBM
IBM
$211B
$454K 0.17%
3,138
– –
DHR icon
71
Danaher
DHR
$137B
$435K 0.16%
4,512
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$410K 0.15%
4,000
– –
MRK icon
73
Merck
MRK
$322B
$409K 0.15%
6,044
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.14%
4,000
– –
KO icon
75
Coca-Cola
KO
$377B
$370K 0.14%
8,000
– –
1 2
3
4 5

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United Fire Group's Q3 2018 Portfolio in Review

As of Q3 2018, United Fire Group held 115 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2018 buy was Bank of America Series L: 1,300 shares worth $1.68M.
  • United Fire Group's biggest Q3 2018 reduction was Old Republic International, cutting an estimated $91K.
  • United Fire Group fully exited Exelon in Q3 2018, selling an estimated $244K.
  • United Fire Group's ten largest holdings make up 59% of its $274M portfolio in Q3 2018.
  • United Fire Group opened 1 new position and closed 1 in Q3 2018.
  • United Fire Group's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on United Fire Group's 13F filing for Q3 2018, filed 7 Nov 2018.