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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
+4.05%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$292M
AUM Growth
+$9.55M
Cap. Flow
-$63.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$278K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$152K
2
LRCX icon
Lam Research
LRCX
+$111K
3
D icon
Dominion Energy
D
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Industrials 16.88%
3 Healthcare 11.03%
4 Consumer Staples 5.95%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.38B
$857K 0.29%
45,766
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$842K 0.29%
12,600
– –
AEPPL
53
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$826K 0.28%
15,000
+5,000
+50% +$278K
UNP icon
54
Union Pacific
UNP
$174B
$810K 0.28%
5,000
– –
FDS icon
55
Factset
FDS
$9.36B
$729K 0.25%
3,000
– –
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$724K 0.25%
40,000
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$720K 0.25%
3,000
– –
BCE icon
58
BCE
BCE
$20.2B
$718K 0.25%
14,823
– –
DLTR icon
59
Dollar Tree
DLTR
$24.4B
$685K 0.23%
6,000
– –
TXN icon
60
Texas Instruments
TXN
$252B
$646K 0.22%
5,000
– –
CVX icon
61
Chevron
CVX
$392B
$593K 0.2%
5,000
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$588K 0.2%
8,000
– –
PIPR icon
63
Piper Sandler
PIPR
$5.12B
$583K 0.2%
30,888
– –
DHR icon
64
Danaher
DHR
$137B
$578K 0.2%
4,512
– –
COP icon
65
ConocoPhillips
COP
$147B
$573K 0.2%
10,059
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.19%
10,000
– –
THS
67
DELISTED
Treehouse Foods
THS
$535K 0.18%
9,652
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$515K 0.18%
5,029
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$506K 0.17%
2,050
– –
COR icon
70
Cencora
COR
$60.6B
$494K 0.17%
6,000
– –
MRK icon
71
Merck
MRK
$322B
$485K 0.17%
6,044
– –
CPB icon
72
Campbell Soup
CPB
$6.55B
$469K 0.16%
10,000
– –
SJM icon
73
J.M. Smucker
SJM
$12.7B
$440K 0.15%
4,000
– –
IBM icon
74
IBM
IBM
$211B
$436K 0.15%
3,138
– –
KO icon
75
Coca-Cola
KO
$377B
$436K 0.15%
8,000
– –
1 2
3
4 5

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United Fire Group's Q3 2019 Portfolio in Review

As of Q3 2019, United Fire Group held 118 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • United Fire Group added most to American Electric Power Company, Inc. Corporate Unit in Q3 2019, an estimated $278K increase.
  • United Fire Group's biggest Q3 2019 reduction was Welltower, cutting an estimated $152K.
  • United Fire Group's ten largest holdings make up 59% of its $292M portfolio in Q3 2019.
  • United Fire Group opened 0 new positions and closed 0 in Q3 2019.
  • United Fire Group's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on United Fire Group's 13F filing for Q3 2019, filed 6 Nov 2019.