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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
+5.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.99M
2
AMCR icon
Amcor
AMCR
+$1.78M
3
CTVA icon
Corteva
CTVA
+$1.52M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$524K
5
ILMN icon
Illumina
ILMN
+$68.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
BMS
Bemis
BMS
+$1.74M
3
WELL icon
Welltower
WELL
+$157K
4
RTX icon
RTX Corp
RTX
+$99.7K
5
VFC icon
VF Corp
VFC
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.65%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.38B
$401K 0.14%
10,000
– –
ORCL icon
77
Oracle
ORCL
$433B
$399K 0.14%
7,000
– –
D icon
78
Dominion Energy
D
$55.9B
$387K 0.14%
5,000
– –
WMT icon
79
Walmart Inc
WMT
$853B
$387K 0.14%
10,500
– –
LUV icon
80
Southwest Airlines
LUV
$19.2B
$381K 0.14%
7,500
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$310K 0.11%
4,000
– –
ABBV icon
82
AbbVie
ABBV
$464B
$248K 0.09%
3,408
– –
OMC icon
83
Omnicom Group
OMC
$21.8B
$246K 0.09%
3,000
– –
WM icon
84
Waste Management
WM
$85.5B
$231K 0.08%
2,000
– –
CNNE icon
85
Cannae Holdings
CNNE
$658M
$214K 0.08%
7,399
– –
XYL icon
86
Xylem
XYL
$25B
$209K 0.07%
2,500
– –
RPM icon
87
RPM International
RPM
$12.7B
$206K 0.07%
3,371
– –
FTV icon
88
Fortive
FTV
$16.7B
$163K 0.06%
3,172
– –
CI icon
89
Cigna
CI
$74.1B
$153K 0.05%
973
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.9B
$146K 0.05%
6,000
– –
REZI icon
91
Resideo Technologies
REZI
$2.83B
$139K 0.05%
6,333
– –
HAL icon
92
Halliburton
HAL
$28.8B
$136K 0.05%
6,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$136K 0.05%
1,000
– –
ED icon
94
Consolidated Edison
ED
$39B
$132K 0.05%
1,500
– –
FCX icon
95
Freeport-McMoran
FCX
$99.4B
$116K 0.04%
10,000
– –
GIL icon
96
Gildan
GIL
$8.58B
$116K 0.04%
3,000
– –
WAB icon
97
Wabtec
WAB
$46.7B
$106K 0.04%
1,477
– –
ADI icon
98
Analog Devices
ADI
$175B
$105K 0.04%
928
– –
NPK icon
99
National Presto Industries
NPK
$1.09B
$93K 0.03%
1,000
– –
MET icon
100
MetLife
MET
$61.8B
$89K 0.03%
1,800
– –
1 2 3
4
5

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KC
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SC
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q2 2019 Portfolio in Review

As of Q2 2019, United Fire Group held 120 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q2 2019 filing shows 6 new, 4 reduced and 2 closed positions. Its largest new stake was Dow Inc: 56,666 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2019 buy was Dow Inc: 56,666 shares worth $2.79M.
  • United Fire Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.63M.
  • United Fire Group fully exited Bemis in Q2 2019, selling an estimated $1.74M.
  • United Fire Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2019.
  • United Fire Group opened 6 new positions and closed 2 in Q2 2019.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2019, filed 7 Aug 2019.