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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
+8.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$696K
2
LUV icon
Southwest Airlines
LUV
+$367K
3
ASIX icon
AdvanSix
ASIX
+$27.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$332K 0.12%
8,000
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$331K 0.12%
2,050
– –
HAL icon
78
Halliburton
HAL
$26.9B
$325K 0.12%
6,000
– –
DHR icon
79
Danaher
DHR
$137B
$311K 0.11%
4,512
– –
APA icon
80
APA Corp
APA
$13.2B
$286K 0.11%
4,500
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.1%
4,000
– –
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$275K 0.1%
4,953
– –
ORCL icon
83
Oracle
ORCL
$374B
$269K 0.1%
7,000
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$255K 0.09%
3,000
– –
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$249K 0.09%
4,000
– –
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.09%
6,000
– –
WMT icon
87
Walmart Inc
WMT
$885B
$242K 0.09%
10,500
– –
WELL icon
88
Welltower
WELL
$169B
$207K 0.08%
3,100
– –
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$194K 0.07%
6,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$187K 0.07%
4,000
– –
WM icon
91
Waste Management
WM
$90.6B
$142K 0.05%
2,000
– –
DRA
92
DELISTED
Diversified Real Asset Income Fd
DRA
$136K 0.05%
8,747
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$132K 0.05%
10,000
– –
XYL icon
94
Xylem
XYL
$27.3B
$124K 0.05%
2,500
– –
NRG icon
95
NRG Energy
NRG
$28.3B
$120K 0.04%
9,768
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$111K 0.04%
1,500
– –
FTV icon
97
Fortive
FTV
$17.9B
$107K 0.04%
3,172
– –
NPK icon
98
National Presto Industries
NPK
$870M
$106K 0.04%
1,000
– –
FNFV
99
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$101K 0.04%
7,399
– –
MET icon
100
MetLife
MET
$61.9B
$97K 0.04%
2,020
– –
1 2 3
4
5

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United Fire Group's Q4 2016 Portfolio in Review

As of Q4 2016, United Fire Group held 116 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2016 buy was Welltower Inc.: 11,500 shares worth $692K.
  • United Fire Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $22.8K.
  • United Fire Group's ten largest holdings make up 55% of its $271M portfolio in Q4 2016.
  • United Fire Group opened 3 new positions and closed 0 in Q4 2016.
  • United Fire Group's portfolio value rose 7.9% quarter-over-quarter to $271M.

Based on United Fire Group's 13F filing for Q4 2016, filed 13 Feb 2017.