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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
+16.86%
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
+$7.89M
Cap. Flow
-$20.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$81K
2
VNT icon
Vontier
VNT
+$24.7K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.23M
2
WTFC icon
Wintrust Financial
WTFC
+$4.03M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$684K 0.33%
8,000
– –
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$648K 0.31%
6,000
– –
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$601K 0.29%
6,807
– –
COR icon
54
Cencora
COR
$60.6B
$587K 0.28%
6,000
– –
WMT icon
55
Walmart Inc
WMT
$885B
$505K 0.25%
10,500
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$500K 0.24%
2,050
– –
CPB icon
57
Campbell Soup
CPB
$6.55B
$484K 0.23%
10,000
– –
MRK icon
58
Merck
MRK
$322B
$472K 0.23%
6,044
– –
SJM icon
59
J.M. Smucker
SJM
$12.7B
$462K 0.22%
4,000
– –
ORCL icon
60
Oracle
ORCL
$374B
$453K 0.22%
7,000
– –
KO icon
61
Coca-Cola
KO
$377B
$439K 0.21%
8,000
– –
CVX icon
62
Chevron
CVX
$392B
$422K 0.2%
5,000
– –
COP icon
63
ConocoPhillips
COP
$147B
$402K 0.2%
10,059
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.19%
10,000
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$382K 0.19%
4,000
– –
ABBV icon
66
AbbVie
ABBV
$443B
$365K 0.18%
3,408
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$352K 0.17%
5,029
– –
CNNE icon
68
Cannae Holdings
CNNE
$639M
$328K 0.16%
7,399
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$260K 0.13%
10,000
– –
XYL icon
70
Xylem
XYL
$27.3B
$254K 0.12%
2,500
– –
WM icon
71
Waste Management
WM
$90.6B
$236K 0.11%
2,000
– –
CI icon
72
Cigna
CI
$73.7B
$203K 0.1%
973
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.08%
1,000
– –
FTV icon
74
Fortive
FTV
$17.9B
$142K 0.07%
2,654
-518
-16% -$26.6K
ADI icon
75
Analog Devices
ADI
$179B
$137K 0.07%
928
– –
1 2
3
4 5

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KC
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SC
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RTM
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AOGP
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United Fire Group's Q4 2020 Portfolio in Review

As of Q4 2020, United Fire Group held 111 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

United Fire Group withdrew a net $20.4M in Q4 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Viatris worth $93K.

  • United Fire Group's largest Q4 2020 buy was Viatris: 4,963 shares worth $93K.
  • United Fire Group's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $4.23M.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.15M.
  • United Fire Group's ten largest holdings make up 49% of its $206M portfolio in Q4 2020.
  • United Fire Group opened 2 new positions and closed 13 in Q4 2020.
  • United Fire Group's portfolio value rose 4% quarter-over-quarter to $206M.

Based on United Fire Group's 13F filing for Q4 2020, filed 12 Feb 2021.