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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
+4.05%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$292M
AUM Growth
+$9.55M
Cap. Flow
-$63.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$278K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$152K
2
LRCX icon
Lam Research
LRCX
+$111K
3
D icon
Dominion Energy
D
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Industrials 16.88%
3 Healthcare 11.03%
4 Consumer Staples 5.95%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$416K 0.14%
6,807
– –
WMT icon
77
Walmart Inc
WMT
$885B
$415K 0.14%
10,500
– –
LUV icon
78
Southwest Airlines
LUV
$22B
$405K 0.14%
7,500
– –
ORCL icon
79
Oracle
ORCL
$374B
$385K 0.13%
7,000
– –
D icon
80
Dominion Energy
D
$60.8B
$324K 0.11%
4,000
-1,000
-20% -$77.3K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$313K 0.11%
4,000
– –
ABBV icon
82
AbbVie
ABBV
$443B
$258K 0.09%
3,408
– –
OMC icon
83
Omnicom Group
OMC
$21.6B
$235K 0.08%
3,000
– –
RPM icon
84
RPM International
RPM
$13.7B
$232K 0.08%
3,371
– –
WM icon
85
Waste Management
WM
$90.6B
$230K 0.08%
2,000
– –
CNNE icon
86
Cannae Holdings
CNNE
$639M
$203K 0.07%
7,399
– –
XYL icon
87
Xylem
XYL
$27.3B
$199K 0.07%
2,500
– –
CI icon
88
Cigna
CI
$73.7B
$148K 0.05%
973
– –
ED icon
89
Consolidated Edison
ED
$40.1B
$142K 0.05%
1,500
– –
FTV icon
90
Fortive
FTV
$17.9B
$137K 0.05%
3,172
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$124K 0.04%
6,000
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$119K 0.04%
1,000
– –
HAL icon
93
Halliburton
HAL
$26.9B
$113K 0.04%
6,000
– –
GIL icon
94
Gildan
GIL
$10.3B
$106K 0.04%
3,000
– –
WAB icon
95
Wabtec
WAB
$49.1B
$106K 0.04%
1,477
– –
ADI icon
96
Analog Devices
ADI
$179B
$104K 0.04%
928
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$96K 0.03%
10,000
– –
J icon
98
Jacobs Solutions
J
$15.9B
$91K 0.03%
1,209
– –
REZI icon
99
Resideo Technologies
REZI
$5.19B
$91K 0.03%
6,333
– –
NPK icon
100
National Presto Industries
NPK
$870M
$89K 0.03%
1,000
– –
1 2 3
4
5

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United Fire Group's Q3 2019 Portfolio in Review

As of Q3 2019, United Fire Group held 118 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • United Fire Group added most to American Electric Power Company, Inc. Corporate Unit in Q3 2019, an estimated $278K increase.
  • United Fire Group's biggest Q3 2019 reduction was Welltower, cutting an estimated $152K.
  • United Fire Group's ten largest holdings make up 59% of its $292M portfolio in Q3 2019.
  • United Fire Group opened 0 new positions and closed 0 in Q3 2019.
  • United Fire Group's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on United Fire Group's 13F filing for Q3 2019, filed 6 Nov 2019.