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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
-26.88%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$206M
AUM Growth
-$90.6M
Cap. Flow
+$98.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.62M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$947K
2
WELL icon
Welltower
WELL
+$314K
3
RPM icon
RPM International
RPM
+$259K
4
LH icon
Labcorp
LH
+$144
5
NVST icon
Envista
NVST
+$26

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Healthcare 14.96%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$354K 0.17%
8,000
– –
ORCL icon
77
Oracle
ORCL
$433B
$338K 0.16%
7,000
– –
IBM icon
78
IBM
IBM
$224B
$333K 0.16%
3,138
– –
DTP
79
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$317K 0.15%
8,000
– –
COP icon
80
ConocoPhillips
COP
$159B
$310K 0.15%
10,059
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$282K 0.14%
4,000
– –
PSX icon
82
Phillips 66
PSX
$106B
$270K 0.13%
5,029
– –
LUV icon
83
Southwest Airlines
LUV
$19.2B
$267K 0.13%
7,500
– –
ABBV icon
84
AbbVie
ABBV
$464B
$260K 0.13%
3,408
– –
CNNE icon
85
Cannae Holdings
CNNE
$658M
$248K 0.12%
7,399
– –
WM icon
86
Waste Management
WM
$85.5B
$185K 0.09%
2,000
– –
CI icon
87
Cigna
CI
$74.1B
$172K 0.08%
973
– –
OMC icon
88
Omnicom Group
OMC
$21.8B
$165K 0.08%
3,000
– –
XYL icon
89
Xylem
XYL
$25B
$163K 0.08%
2,500
– –
ED icon
90
Consolidated Edison
ED
$39B
$117K 0.06%
1,500
– –
FTV icon
91
Fortive
FTV
$16.7B
$110K 0.05%
3,172
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$103K 0.05%
1,000
– –
ADI icon
93
Analog Devices
ADI
$175B
$83K 0.04%
928
– –
J icon
94
Jacobs Solutions
J
$16.8B
$79K 0.04%
1,209
– –
NPK icon
95
National Presto Industries
NPK
$1.09B
$71K 0.03%
1,000
– –
WAB icon
96
Wabtec
WAB
$46.7B
$71K 0.03%
1,477
– –
FCX icon
97
Freeport-McMoran
FCX
$99.4B
$67K 0.03%
10,000
– –
ILMN icon
98
Illumina
ILMN
$34.6B
$58K 0.03%
218
– –
ITT icon
99
ITT
ITT
$17.4B
$57K 0.03%
1,250
– –
MET icon
100
MetLife
MET
$61.8B
$55K 0.03%
1,800
– –
1 2 3
4
5

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United Fire Group's Q1 2020 Portfolio in Review

As of Q1 2020, United Fire Group held 121 positions worth $206M, down 31% from $297M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. United Fire Group opened 1 new position and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q1 2020 buy was American Electric Power Company, Inc. Corporate Unit: 30,000 shares worth $1.44M.
  • United Fire Group's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $947K.
  • United Fire Group fully exited RPM International in Q1 2020, selling an estimated $259K.
  • United Fire Group's ten largest holdings make up 53% of its $206M portfolio in Q1 2020.
  • United Fire Group opened 1 new position and closed 2 in Q1 2020.
  • United Fire Group's portfolio value fell 31% quarter-over-quarter to $206M.

Based on United Fire Group's 13F filing for Q1 2020, filed 6 May 2020.