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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
+10.8%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$207M
AUM Growth
+$691K
(+0.33%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$168K |
| 2 |
Carrier Global
CARR
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.45M |
| 2 |
Cincinnati Financial
CINF
|
+$3.96M |
| 3 |
Wintrust Financial
WTFC
|
+$1.2M |
| 4 |
Factset
FDS
|
+$782K |
| 5 |
BCE
BCE
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.96% |
| 2 | Healthcare | 16.7% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 7.96% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.9B
| $782K | 0.38% |
12,600
| – | – |
|
52
General Dynamics
GD
$104B
| $747K | 0.36% |
5,000
| – | – |
|
53
VF Corp
VFC
$5.63B
| $731K | 0.35% |
12,000
| – | – |
|
54
Newell Brands
NWL
$2.38B
| $727K | 0.35% |
45,766
| – | – |
|
55
Fidelity National Financial
FNF
$13.9B
| $681K | 0.33% |
23,089
| – | – |
|
56
SLB Ltd
SLB
$73.6B
| $662K | 0.32% |
36,000
| – | – |
|
57
Danaher
DHR
$137B
| $656K | 0.32% |
4,185
| – | – |
|
58
Cencora
COR
$60.6B
| $605K | 0.29% |
6,000
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $586K | 0.28% |
8,000
| – | – |
|
60
Dollar Tree
DLTR
$24.4B
| $556K | 0.27% |
6,000
| – | – |
|
61
Welltower
WELL
$169B
| $518K | 0.25% |
10,000
| – | – |
|
62
Campbell Soup
CPB
$6.55B
| $496K | 0.24% |
10,000
| – | – |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | 0.24% |
6,807
| – | – |
|
64
Becton Dickinson
BDX
$45.6B
| $479K | 0.23% |
2,050
| – | – |
|
65
Piper Sandler
PIPR
$5.12B
| $457K | 0.22% |
30,888
| – | – |
|
66
Chevron
CVX
$392B
| $446K | 0.22% |
5,000
| – | – |
|
67
Merck
MRK
$322B
| $446K | 0.22% |
6,044
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.2% |
10,000
| – | – |
|
69
ConocoPhillips
COP
$147B
| $423K | 0.2% |
10,059
| – | – |
|
70
J.M. Smucker
SJM
$12.7B
| $423K | 0.2% |
4,000
| – | – |
|
|
THS
71
DELISTED
Treehouse Foods
THS
| $423K | 0.2% |
9,652
| – | – |
|
72
Walmart Inc
WMT
$885B
| $419K | 0.2% |
10,500
| – | – |
|
73
RTX Corp
RTX
$290B
| $401K | 0.19% |
6,500
-3,829
| -37% | -$239K |
|
74
Oracle
ORCL
$374B
| $387K | 0.19% |
7,000
| – | – |
|
75
IBM
IBM
$211B
| $362K | 0.17% |
3,138
| – | – |
|
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United Fire Group's Q2 2020 Portfolio in Review
As of Q2 2020, United Fire Group held 121 positions worth $207M, up 0.33% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
United Fire Group withdrew a net $15.9M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Factset, an estimated $782K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group opened a new position in Otis Worldwide worth $185K.
- United Fire Group's largest Q2 2020 buy was Otis Worldwide: 3,250 shares worth $185K.
- United Fire Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $8.45M.
- United Fire Group fully exited Factset in Q2 2020, selling an estimated $782K.
- United Fire Group's ten largest holdings make up 49% of its $207M portfolio in Q2 2020.
- United Fire Group opened 2 new positions and closed 5 in Q2 2020.
- United Fire Group's portfolio value rose 0.33% quarter-over-quarter to $207M.
Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.