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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
+6.16%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$244K
2
ORI icon
Old Republic International
ORI
+$91K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Industrials 17.74%
3 Healthcare 11.21%
4 Utilities 5.68%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.55B
$366K 0.13%
10,000
– –
ORCL icon
77
Oracle
ORCL
$374B
$361K 0.13%
7,000
– –
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$354K 0.13%
6,807
– –
WMT icon
79
Walmart Inc
WMT
$885B
$329K 0.12%
10,500
– –
ABBV icon
80
AbbVie
ABBV
$443B
$322K 0.12%
3,408
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.1%
4,000
– –
HAL icon
82
Halliburton
HAL
$26.9B
$243K 0.09%
6,000
– –
APA icon
83
APA Corp
APA
$13.2B
$215K 0.08%
4,500
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$204K 0.07%
3,000
– –
XYL icon
85
Xylem
XYL
$27.3B
$200K 0.07%
2,500
– –
WELL icon
86
Welltower
WELL
$169B
$199K 0.07%
3,100
– –
WM icon
87
Waste Management
WM
$90.6B
$181K 0.07%
2,000
– –
FTV icon
88
Fortive
FTV
$17.9B
$168K 0.06%
3,172
– –
CNNE icon
89
Cannae Holdings
CNNE
$639M
$155K 0.06%
7,399
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$150K 0.05%
6,000
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$139K 0.05%
10,000
– –
NPK icon
92
National Presto Industries
NPK
$870M
$130K 0.05%
1,000
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$114K 0.04%
1,500
– –
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.04%
1,000
– –
GIL icon
95
Gildan
GIL
$10.3B
$91K 0.03%
3,000
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.03%
6,000
– –
ADI icon
97
Analog Devices
ADI
$179B
$86K 0.03%
928
– –
MET icon
98
MetLife
MET
$61.9B
$84K 0.03%
1,800
– –
ITT icon
99
ITT
ITT
$17.5B
$77K 0.03%
1,250
– –
J icon
100
Jacobs Solutions
J
$15.9B
$77K 0.03%
1,209
– –
1 2 3
4
5

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JCI
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United Fire Group's Q3 2018 Portfolio in Review

As of Q3 2018, United Fire Group held 115 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2018 buy was Bank of America Series L: 1,300 shares worth $1.68M.
  • United Fire Group's biggest Q3 2018 reduction was Old Republic International, cutting an estimated $91K.
  • United Fire Group fully exited Exelon in Q3 2018, selling an estimated $244K.
  • United Fire Group's ten largest holdings make up 59% of its $274M portfolio in Q3 2018.
  • United Fire Group opened 1 new position and closed 1 in Q3 2018.
  • United Fire Group's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on United Fire Group's 13F filing for Q3 2018, filed 7 Nov 2018.