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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
+10.71%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$269M
AUM Growth
+$22.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.16M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$129K
3
WAB icon
Wabtec
WAB
+$106K
4
GM icon
General Motors
GM
+$16.5K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.92M
2
USB icon
US Bancorp
USB
+$953K
3
F icon
Ford
F
+$306K
4
APA icon
APA Corp
APA
+$118K
5
GE icon
GE Aerospace
GE
+$104K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Industrials 18.2%
3 Healthcare 11.75%
4 Utilities 5.7%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$371K 0.14%
6,807
– –
WMT icon
77
Walmart Inc
WMT
$885B
$341K 0.13%
10,500
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$301K 0.11%
4,000
– –
ABBV icon
79
AbbVie
ABBV
$443B
$275K 0.1%
3,408
– –
OMC icon
80
Omnicom Group
OMC
$21.6B
$219K 0.08%
3,000
– –
WM icon
81
Waste Management
WM
$90.6B
$208K 0.08%
2,000
– –
XYL icon
82
Xylem
XYL
$27.3B
$198K 0.07%
2,500
– –
RPM icon
83
RPM International
RPM
$13.7B
$196K 0.07%
3,371
– –
CNNE icon
84
Cannae Holdings
CNNE
$639M
$179K 0.07%
7,399
– –
HAL icon
85
Halliburton
HAL
$26.9B
$176K 0.07%
6,000
– –
FTV icon
86
Fortive
FTV
$17.9B
$168K 0.06%
3,172
– –
CI icon
87
Cigna
CI
$73.7B
$156K 0.06%
973
-1
-0.1% -$183
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$147K 0.05%
6,000
– –
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$142K 0.05%
1,000
– –
FCX icon
90
Freeport-McMoran
FCX
$90B
$129K 0.05%
10,000
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$127K 0.05%
1,500
– –
REZI icon
92
Resideo Technologies
REZI
$5.19B
$122K 0.05%
6,333
– –
NPK icon
93
National Presto Industries
NPK
$870M
$109K 0.04%
1,000
– –
WAB icon
94
Wabtec
WAB
$49.1B
$109K 0.04%
+1,477
New +$106K
GIL icon
95
Gildan
GIL
$10.3B
$108K 0.04%
3,000
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.04%
6,000
– –
ADI icon
97
Analog Devices
ADI
$179B
$98K 0.04%
928
– –
GM icon
98
General Motors
GM
$80.4B
$77K 0.03%
2,081
+435
+26% +$16.5K
MET icon
99
MetLife
MET
$61.9B
$77K 0.03%
1,800
– –
J icon
100
Jacobs Solutions
J
$15.9B
$75K 0.03%
1,209
– –
1 2 3
4
5

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United Fire Group's Q1 2019 Portfolio in Review

As of Q1 2019, United Fire Group held 119 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q1 2019 filing shows 1 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Wabtec: 1,477 shares worth $109K. The largest sale was Vectren Corporation, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2019 buy was Wabtec: 1,477 shares worth $109K.
  • United Fire Group added most to Welltower in Q1 2019, an estimated $1.16M increase.
  • United Fire Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $953K.
  • United Fire Group fully exited Vectren Corporation in Q1 2019, selling an estimated $1.92M.
  • United Fire Group's ten largest holdings make up 58% of its $269M portfolio in Q1 2019.
  • United Fire Group opened 1 new position and closed 5 in Q1 2019.
  • United Fire Group's portfolio value rose 9.2% quarter-over-quarter to $269M.

Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.