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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
-8.98%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
-$716K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$206K
2
CI icon
Cigna
CI
+$203K
3
REZI icon
Resideo Technologies
REZI
+$135K
4
GTX icon
Garrett Motion
GTX
+$51.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$380K
2
HON icon
Honeywell
HON
+$239K
3
ELV icon
Elevance Health
ELV
+$236K
4
D icon
Dominion Energy
D
+$219K
5
F icon
Ford
F
+$215K

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$316K 0.13%
7,000
– –
ABBV icon
77
AbbVie
ABBV
$443B
$314K 0.13%
3,408
– –
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.12%
6,807
– –
F icon
79
Ford
F
$58.5B
$306K 0.12%
40,000
-24,177
-38% -$215K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$278K 0.11%
4,000
– –
OMC icon
81
Omnicom Group
OMC
$21.6B
$220K 0.09%
3,000
– –
RPM icon
82
RPM International
RPM
$13.7B
$198K 0.08%
+3,371
New +$206K
CI icon
83
Cigna
CI
$73.7B
$185K 0.08%
+974
New +$203K
WM icon
84
Waste Management
WM
$90.6B
$178K 0.07%
2,000
– –
WELL icon
85
Welltower
WELL
$169B
$174K 0.07%
2,500
-600
-19% -$40.8K
XYL icon
86
Xylem
XYL
$27.3B
$167K 0.07%
2,500
– –
HAL icon
87
Halliburton
HAL
$26.9B
$159K 0.06%
6,000
– –
FTV icon
88
Fortive
FTV
$17.9B
$135K 0.05%
3,172
– –
REZI icon
89
Resideo Technologies
REZI
$5.19B
$130K 0.05%
+6,333
New +$135K
CNNE icon
90
Cannae Holdings
CNNE
$639M
$127K 0.05%
7,399
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$120K 0.05%
6,000
– –
APA icon
92
APA Corp
APA
$13.2B
$118K 0.05%
4,500
– –
NPK icon
93
National Presto Industries
NPK
$870M
$117K 0.05%
1,000
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$115K 0.05%
1,500
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$113K 0.05%
1,000
– –
FCX icon
96
Freeport-McMoran
FCX
$90B
$103K 0.04%
10,000
– –
GIL icon
97
Gildan
GIL
$10.3B
$91K 0.04%
3,000
– –
ADI icon
98
Analog Devices
ADI
$179B
$80K 0.03%
928
– –
MET icon
99
MetLife
MET
$61.9B
$74K 0.03%
1,800
– –
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K 0.03%
6,000
– –
1 2 3
4
5

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United Fire Group's Q4 2018 Portfolio in Review

As of Q4 2018, United Fire Group held 119 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

United Fire Group's Q4 2018 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was RPM International: 3,371 shares worth $198K. The largest sale was Express Scripts Holding Company, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2018 buy was RPM International: 3,371 shares worth $198K.
  • United Fire Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $239K.
  • United Fire Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $380K.
  • United Fire Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2018.
  • United Fire Group opened 5 new positions and closed 1 in Q4 2018.
  • United Fire Group's portfolio value fell 10% quarter-over-quarter to $246M.

Based on United Fire Group's 13F filing for Q4 2018, filed 13 Feb 2019.