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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
+2.46%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.01M |
| 2 |
Labcorp
LH
|
+$860K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$401K |
| 4 |
Envista
NVST
|
+$46K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$133K |
| 4 |
RTX Corp
RTX
|
+$72K |
| 5 |
Old Republic International
ORI
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.9B
| $961K | 0.32% |
12,600
| – | – |
|
52
Elevance Health
ELV
$81.5B
| $906K | 0.31% |
3,000
| – | – |
|
53
Union Pacific
UNP
$174B
| $904K | 0.3% |
5,000
| – | – |
|
54
General Dynamics
GD
$104B
| $882K | 0.3% |
5,000
| – | – |
|
55
Newell Brands
NWL
$2.38B
| $880K | 0.3% |
45,766
| – | – |
|
|
56
Labcorp
LH
$25B
| $866K | 0.29% |
+5,957
| New | +$860K |
|
57
Factset
FDS
$9.36B
| $805K | 0.27% |
3,000
| – | – |
|
58
Tractor Supply
TSCO
$16.1B
| $748K | 0.25% |
40,000
| – | – |
|
59
BCE
BCE
$20.2B
| $687K | 0.23% |
14,823
| – | – |
|
60
ConocoPhillips
COP
$147B
| $654K | 0.22% |
10,059
| – | – |
|
61
Texas Instruments
TXN
$252B
| $641K | 0.22% |
5,000
| – | – |
|
62
Piper Sandler
PIPR
$5.12B
| $617K | 0.21% |
30,888
| – | – |
|
63
Chevron
CVX
$392B
| $603K | 0.2% |
5,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.2% |
10,000
| – | – |
|
65
Danaher
DHR
$137B
| $569K | 0.19% |
4,185
-327
| -7% | -$41.3K |
|
66
Dollar Tree
DLTR
$24.4B
| $564K | 0.19% |
6,000
| – | – |
|
67
Phillips 66
PSX
$84.9B
| $560K | 0.19% |
5,029
| – | – |
|
68
Colgate-Palmolive
CL
$73.1B
| $551K | 0.19% |
8,000
| – | – |
|
69
Becton Dickinson
BDX
$45.6B
| $544K | 0.18% |
2,050
| – | – |
|
70
Merck
MRK
$322B
| $524K | 0.18% |
6,044
| – | – |
|
71
Cencora
COR
$60.6B
| $510K | 0.17% |
6,000
| – | – |
|
72
Campbell Soup
CPB
$6.55B
| $494K | 0.17% |
10,000
| – | – |
|
|
THS
73
DELISTED
Treehouse Foods
THS
| $468K | 0.16% |
9,652
| – | – |
|
74
Coca-Cola
KO
$377B
| $443K | 0.15% |
8,000
| – | – |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $439K | 0.15% |
6,807
| – | – |
|
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United Fire Group's Q4 2019 Portfolio in Review
As of Q4 2019, United Fire Group held 122 positions worth $297M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. United Fire Group opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2019 buy was DTE Energy: 9,400 shares worth $1.04M.
- United Fire Group's biggest Q4 2019 reduction was Lam Research, cutting an estimated $133K.
- United Fire Group fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2019, selling an estimated $826K.
- United Fire Group's ten largest holdings make up 57% of its $297M portfolio in Q4 2019.
- United Fire Group opened 4 new positions and closed 2 in Q4 2019.
- United Fire Group's portfolio value rose 1.8% quarter-over-quarter to $297M.
Based on United Fire Group's 13F filing for Q4 2019, filed 13 Feb 2020.