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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
+10.71%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$269M
AUM Growth
+$22.7M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.16M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$129K |
| 3 |
Wabtec
WAB
|
+$106K |
| 4 |
General Motors
GM
|
+$16.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.92M |
| 2 |
US Bancorp
USB
|
+$953K |
| 3 |
Ford
F
|
+$306K |
| 4 |
APA Corp
APA
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.64% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$64.1B
| $806K | 0.3% |
10,321
| – | – |
|
52
Tractor Supply
TSCO
$16.1B
| $782K | 0.29% |
40,000
| – | – |
|
53
Factset
FDS
$9.36B
| $745K | 0.28% |
3,000
| – | – |
|
54
Newell Brands
NWL
$2.38B
| $702K | 0.26% |
45,766
| – | – |
|
55
ConocoPhillips
COP
$147B
| $671K | 0.25% |
10,059
| – | – |
|
56
BCE
BCE
$20.2B
| $658K | 0.24% |
14,823
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.24% |
10,000
| – | – |
|
58
Dollar Tree
DLTR
$24.4B
| $630K | 0.23% |
6,000
| – | – |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $623K | 0.23% |
9,652
| – | – |
|
60
Chevron
CVX
$392B
| $616K | 0.23% |
5,000
| – | – |
|
61
Piper Sandler
PIPR
$5.12B
| $562K | 0.21% |
30,888
| – | – |
|
62
Colgate-Palmolive
CL
$73.1B
| $548K | 0.2% |
8,000
| – | – |
|
63
Texas Instruments
TXN
$252B
| $530K | 0.2% |
5,000
| – | – |
|
64
Danaher
DHR
$137B
| $528K | 0.2% |
4,512
| – | – |
|
65
Becton Dickinson
BDX
$45.6B
| $499K | 0.19% |
2,050
| – | – |
|
66
Merck
MRK
$322B
| $480K | 0.18% |
6,044
| – | – |
|
67
Phillips 66
PSX
$84.9B
| $479K | 0.18% |
5,029
| – | – |
|
68
Cencora
COR
$60.6B
| $477K | 0.18% |
6,000
| – | – |
|
69
J.M. Smucker
SJM
$12.7B
| $466K | 0.17% |
4,000
| – | – |
|
70
IBM
IBM
$211B
| $423K | 0.16% |
3,138
| – | – |
|
71
Southwest Airlines
LUV
$22B
| $389K | 0.14% |
7,500
| – | – |
|
72
Dominion Energy
D
$60.8B
| $383K | 0.14% |
5,000
| – | – |
|
73
Campbell Soup
CPB
$6.55B
| $381K | 0.14% |
10,000
| – | – |
|
74
Oracle
ORCL
$374B
| $376K | 0.14% |
7,000
| – | – |
|
75
Coca-Cola
KO
$377B
| $375K | 0.14% |
8,000
| – | – |
|
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United Fire Group's Q1 2019 Portfolio in Review
As of Q1 2019, United Fire Group held 119 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group's Q1 2019 filing shows 1 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Wabtec: 1,477 shares worth $109K. The largest sale was Vectren Corporation, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q1 2019 buy was Wabtec: 1,477 shares worth $109K.
- United Fire Group added most to Welltower in Q1 2019, an estimated $1.16M increase.
- United Fire Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $953K.
- United Fire Group fully exited Vectren Corporation in Q1 2019, selling an estimated $1.92M.
- United Fire Group's ten largest holdings make up 58% of its $269M portfolio in Q1 2019.
- United Fire Group opened 1 new position and closed 5 in Q1 2019.
- United Fire Group's portfolio value rose 9.2% quarter-over-quarter to $269M.
Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.