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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
+2.46%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$5.28M
Cap. Flow
+$857K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.01M
2
LH icon
Labcorp
LH
+$860K
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$401K
4
NVST icon
Envista
NVST
+$46K

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$826K
2
D icon
Dominion Energy
D
+$324K
3
LRCX icon
Lam Research
LRCX
+$133K
4
RTX icon
RTX Corp
RTX
+$72K
5
ORI icon
Old Republic International
ORI
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$417K 0.14%
4,000
– –
WMT icon
77
Walmart Inc
WMT
$885B
$416K 0.14%
10,500
– –
DTP
78
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$411K 0.14%
+8,000
New +$401K
LUV icon
79
Southwest Airlines
LUV
$22B
$405K 0.14%
7,500
– –
IBM icon
80
IBM
IBM
$211B
$402K 0.14%
3,138
– –
ORCL icon
81
Oracle
ORCL
$374B
$371K 0.12%
7,000
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$339K 0.11%
4,000
– –
ABBV icon
83
AbbVie
ABBV
$443B
$302K 0.1%
3,408
– –
CNNE icon
84
Cannae Holdings
CNNE
$639M
$275K 0.09%
7,399
– –
RPM icon
85
RPM International
RPM
$13.7B
$259K 0.09%
3,371
– –
OMC icon
86
Omnicom Group
OMC
$21.6B
$243K 0.08%
3,000
– –
WM icon
87
Waste Management
WM
$90.6B
$228K 0.08%
2,000
– –
CI icon
88
Cigna
CI
$73.7B
$199K 0.07%
973
– –
XYL icon
89
Xylem
XYL
$27.3B
$197K 0.07%
2,500
– –
FTV icon
90
Fortive
FTV
$17.9B
$153K 0.05%
3,172
– –
HAL icon
91
Halliburton
HAL
$26.9B
$147K 0.05%
6,000
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$142K 0.05%
1,000
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$136K 0.05%
1,500
– –
FCX icon
94
Freeport-McMoran
FCX
$90B
$131K 0.04%
10,000
– –
WAB icon
95
Wabtec
WAB
$49.1B
$115K 0.04%
1,477
– –
ADI icon
96
Analog Devices
ADI
$179B
$110K 0.04%
928
– –
PAA icon
97
Plains All American Pipeline
PAA
$17.3B
$110K 0.04%
6,000
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K 0.04%
6,000
– –
ITT icon
99
ITT
ITT
$17.5B
$92K 0.03%
1,250
– –
MET icon
100
MetLife
MET
$61.9B
$92K 0.03%
1,800
– –
1 2 3
4
5

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ACJ
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KC
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SC
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LR
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JCI
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AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
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AOGP
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United Fire Group's Q4 2019 Portfolio in Review

As of Q4 2019, United Fire Group held 122 positions worth $297M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. United Fire Group opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2019 buy was DTE Energy: 9,400 shares worth $1.04M.
  • United Fire Group's biggest Q4 2019 reduction was Lam Research, cutting an estimated $133K.
  • United Fire Group fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2019, selling an estimated $826K.
  • United Fire Group's ten largest holdings make up 57% of its $297M portfolio in Q4 2019.
  • United Fire Group opened 4 new positions and closed 2 in Q4 2019.
  • United Fire Group's portfolio value rose 1.8% quarter-over-quarter to $297M.

Based on United Fire Group's 13F filing for Q4 2019, filed 13 Feb 2020.