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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
-26.88%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$206M
AUM Growth
-$90.6M
(-31%)
Cap. Flow
+$98.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$947K |
| 2 |
Welltower
WELL
|
+$314K |
| 3 |
RPM International
RPM
|
+$259K |
| 4 |
Labcorp
LH
|
+$144 |
| 5 |
Envista
NVST
|
+$26 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.4% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.45% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $662K | 0.32% |
5,000
| – | – |
|
52
VF Corp
VFC
$5.63B
| $649K | 0.31% |
12,000
| – | – |
|
|
53
Labcorp
LH
$25B
| $647K | 0.31% |
5,956
-1
| -0% | -$144 |
|
54
RTX Corp
RTX
$290B
| $613K | 0.3% |
10,329
| – | – |
|
55
Newell Brands
NWL
$2.38B
| $608K | 0.29% |
45,766
| – | – |
|
56
BCE
BCE
$20.2B
| $606K | 0.29% |
14,823
| – | – |
|
57
Emerson Electric
EMR
$83.9B
| $600K | 0.29% |
12,600
| – | – |
|
58
Fidelity National Financial
FNF
$13.9B
| $552K | 0.27% |
23,089
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $531K | 0.26% |
8,000
| – | – |
|
60
Cencora
COR
$60.6B
| $531K | 0.26% |
6,000
| – | – |
|
61
Danaher
DHR
$137B
| $513K | 0.25% |
4,185
| – | – |
|
62
Texas Instruments
TXN
$252B
| $500K | 0.24% |
5,000
| – | – |
|
63
SLB Ltd
SLB
$73.6B
| $486K | 0.24% |
36,000
| – | – |
|
64
Campbell Soup
CPB
$6.55B
| $462K | 0.22% |
10,000
| – | – |
|
65
Becton Dickinson
BDX
$45.6B
| $460K | 0.22% |
2,050
| – | – |
|
|
66
Welltower
WELL
$169B
| $458K | 0.22% |
10,000
-4,250
| -30% | -$314K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.22% |
10,000
| – | – |
|
68
Merck
MRK
$322B
| $444K | 0.22% |
6,044
| – | – |
|
69
J.M. Smucker
SJM
$12.7B
| $444K | 0.22% |
4,000
| – | – |
|
70
Dollar Tree
DLTR
$24.4B
| $441K | 0.21% |
6,000
| – | – |
|
|
THS
71
DELISTED
Treehouse Foods
THS
| $426K | 0.21% |
9,652
| – | – |
|
72
Walmart Inc
WMT
$885B
| $398K | 0.19% |
10,500
| – | – |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $395K | 0.19% |
6,807
| – | – |
|
74
Piper Sandler
PIPR
$5.12B
| $390K | 0.19% |
30,888
| – | – |
|
75
Chevron
CVX
$392B
| $362K | 0.18% |
5,000
| – | – |
|
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United Fire Group's Q1 2020 Portfolio in Review
As of Q1 2020, United Fire Group held 121 positions worth $206M, down 31% from $297M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.5%. United Fire Group opened 1 new position and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q1 2020 buy was American Electric Power Company, Inc. Corporate Unit: 30,000 shares worth $1.44M.
- United Fire Group's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $947K.
- United Fire Group fully exited RPM International in Q1 2020, selling an estimated $259K.
- United Fire Group's ten largest holdings make up 53% of its $206M portfolio in Q1 2020.
- United Fire Group opened 1 new position and closed 2 in Q1 2020.
- United Fire Group's portfolio value fell 31% quarter-over-quarter to $206M.
Based on United Fire Group's 13F filing for Q1 2020, filed 6 May 2020.