We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$193M
AUM Growth
-$13.4M
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
VZ icon
Verizon
VZ
+$2.48M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.49M
2
CINF icon
Cincinnati Financial
CINF
+$7.19M
3
ABT icon
Abbott
ABT
+$4.03M
4
ORI icon
Old Republic International
ORI
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.56B
– –
-163
Closed -$6K
CI icon
52
Cigna
CI
$73.7B
– –
-973
Closed -$203K
CL icon
53
Colgate-Palmolive
CL
$73.1B
– –
-8,000
Closed -$684K
CNNE icon
54
Cannae Holdings
CNNE
$639M
– –
-7,399
Closed -$328K
COP icon
55
ConocoPhillips
COP
$147B
– –
-10,059
Closed -$402K
COR icon
56
Cencora
COR
$60.6B
– –
-6,000
Closed -$587K
CPB icon
57
Campbell Soup
CPB
$6.55B
– –
-10,000
Closed -$484K
DHR icon
58
Danaher
DHR
$137B
– –
-4,185
Closed -$824K
DLTR icon
59
Dollar Tree
DLTR
$24.4B
– –
-6,000
Closed -$648K
ED icon
60
Consolidated Edison
ED
$40.1B
– –
-1,500
Closed -$108K
ESS icon
61
Essex Property Trust
ESS
$18.3B
– –
-5,347
Closed -$1.27M
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
– –
-9,758
Closed -$1.38M
FNF icon
63
Fidelity National Financial
FNF
$13.9B
– –
-23,089
Closed -$868K
FTV icon
64
Fortive
FTV
$17.9B
– –
-2,654
Closed -$142K
GD icon
65
General Dynamics
GD
$104B
– –
-5,000
Closed -$744K
GIL icon
66
Gildan
GIL
$10.3B
– –
-3,000
Closed -$84K
GM icon
67
General Motors
GM
$80.4B
– –
-2,081
Closed -$87K
HAL icon
68
Halliburton
HAL
$26.9B
– –
-6,000
Closed -$113K
IBM icon
69
IBM
IBM
$211B
– –
-18,828
Closed -$2.27M
ITT icon
70
ITT
ITT
$17.5B
– –
-1,250
Closed -$96K
J icon
71
Jacobs Solutions
J
$15.9B
– –
-1,209
Closed -$109K
KTB icon
72
Kontoor Brands
KTB
$4.63B
– –
-1,714
Closed -$70K
LHX icon
73
L3Harris
LHX
$51.6B
– –
-256
Closed -$48K
MET icon
74
MetLife
MET
$61.9B
– –
-1,800
Closed -$85K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,000
Closed -$382K
1 2
3
4

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q1 2021 Portfolio in Review

As of Q1 2021, United Fire Group held 99 positions worth $193M, down 6.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $35.1M in Q1 2021, closing 51 positions and reducing 6 holdings. Its most notable exit was IBM, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in International Flavors & Fragrances worth $2.98M.

  • United Fire Group's largest Q1 2021 buy was International Flavors & Fragrances: 21,372 shares worth $2.98M.
  • United Fire Group added most to Nike in Q1 2021, an estimated $3.89M increase.
  • United Fire Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $9.49M.
  • United Fire Group fully exited IBM in Q1 2021, selling an estimated $2.27M.
  • United Fire Group's ten largest holdings make up 48% of its $193M portfolio in Q1 2021.
  • United Fire Group opened 1 new position and closed 51 in Q1 2021.
  • United Fire Group's portfolio value fell 6.5% quarter-over-quarter to $193M.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.