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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
-8.98%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$246M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$206K |
| 2 |
Cigna
CI
|
+$203K |
| 3 |
Resideo Technologies
REZI
|
+$135K |
| 4 |
Garrett Motion
GTX
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$380K |
| 2 |
Honeywell
HON
|
+$239K |
| 3 |
Elevance Health
ELV
|
+$236K |
| 4 |
Dominion Energy
D
|
+$219K |
| 5 |
Ford
F
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.09% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 11.84% |
| 4 | Utilities | 6.48% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$13.9B
| $698K | 0.28% |
23,089
| – | – |
|
52
Union Pacific
UNP
$174B
| $691K | 0.28% |
5,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.28% |
10,000
| – | – |
|
54
Tractor Supply
TSCO
$16.1B
| $668K | 0.27% |
40,000
| – | – |
|
55
ConocoPhillips
COP
$147B
| $627K | 0.25% |
10,059
| – | – |
|
56
Factset
FDS
$9.36B
| $600K | 0.24% |
3,000
| – | – |
|
57
BCE
BCE
$20.2B
| $586K | 0.24% |
14,823
| – | – |
|
58
Chevron
CVX
$392B
| $544K | 0.22% |
5,000
| – | – |
|
59
Dollar Tree
DLTR
$24.4B
| $542K | 0.22% |
6,000
| – | – |
|
60
Piper Sandler
PIPR
$5.12B
| $508K | 0.21% |
30,888
| – | – |
|
|
THS
61
DELISTED
Treehouse Foods
THS
| $489K | 0.2% |
9,652
| – | – |
|
62
Colgate-Palmolive
CL
$73.1B
| $476K | 0.19% |
8,000
| – | – |
|
63
Texas Instruments
TXN
$252B
| $473K | 0.19% |
5,000
| – | – |
|
64
Becton Dickinson
BDX
$45.6B
| $451K | 0.18% |
2,050
| – | – |
|
65
Cencora
COR
$60.6B
| $446K | 0.18% |
6,000
| – | – |
|
66
Merck
MRK
$322B
| $441K | 0.18% |
6,044
| – | – |
|
67
Phillips 66
PSX
$84.9B
| $433K | 0.18% |
5,029
| – | – |
|
68
Danaher
DHR
$137B
| $412K | 0.17% |
4,512
| – | – |
|
69
Coca-Cola
KO
$377B
| $379K | 0.15% |
8,000
| – | – |
|
70
J.M. Smucker
SJM
$12.7B
| $374K | 0.15% |
4,000
| – | – |
|
|
71
Dominion Energy
D
$60.8B
| $357K | 0.15% |
5,000
-3,000
| -38% | -$219K |
|
72
Southwest Airlines
LUV
$22B
| $349K | 0.14% |
7,500
| – | – |
|
73
IBM
IBM
$211B
| $341K | 0.14% |
3,138
| – | – |
|
74
Campbell Soup
CPB
$6.55B
| $330K | 0.13% |
10,000
| – | – |
|
75
Walmart Inc
WMT
$885B
| $326K | 0.13% |
10,500
| – | – |
|
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United Fire Group's Q4 2018 Portfolio in Review
As of Q4 2018, United Fire Group held 119 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
United Fire Group's Q4 2018 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was RPM International: 3,371 shares worth $198K. The largest sale was Express Scripts Holding Company, an estimated $380K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2018 buy was RPM International: 3,371 shares worth $198K.
- United Fire Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $239K.
- United Fire Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $380K.
- United Fire Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2018.
- United Fire Group opened 5 new positions and closed 1 in Q4 2018.
- United Fire Group's portfolio value fell 10% quarter-over-quarter to $246M.
Based on United Fire Group's 13F filing for Q4 2018, filed 13 Feb 2019.