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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
+10.8%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$207M
AUM Growth
+$691K
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$168K
2
CARR icon
Carrier Global
CARR
+$121K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.45M
2
CINF icon
Cincinnati Financial
CINF
+$3.96M
3
WTFC icon
Wintrust Financial
WTFC
+$1.2M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$362K 0.17%
5,029
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$359K 0.17%
4,000
– –
KO icon
78
Coca-Cola
KO
$377B
$357K 0.17%
8,000
– –
DTP
79
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$339K 0.16%
8,000
– –
ABBV icon
80
AbbVie
ABBV
$443B
$335K 0.16%
3,408
– –
CNNE icon
81
Cannae Holdings
CNNE
$639M
$304K 0.15%
7,399
– –
WM icon
82
Waste Management
WM
$90.6B
$212K 0.1%
2,000
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.4B
$185K 0.09%
+3,250
New +$168K
CI icon
84
Cigna
CI
$73.7B
$183K 0.09%
973
– –
XYL icon
85
Xylem
XYL
$27.3B
$162K 0.08%
2,500
– –
CARR icon
86
Carrier Global
CARR
$51B
$144K 0.07%
+6,500
New +$121K
FTV icon
87
Fortive
FTV
$17.9B
$135K 0.07%
3,172
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.06%
1,000
– –
FCX icon
89
Freeport-McMoran
FCX
$90B
$116K 0.06%
10,000
– –
ADI icon
90
Analog Devices
ADI
$179B
$114K 0.06%
928
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$108K 0.05%
1,500
– –
NPK icon
92
National Presto Industries
NPK
$870M
$87K 0.04%
1,000
– –
J icon
93
Jacobs Solutions
J
$15.9B
$85K 0.04%
1,209
– –
WAB icon
94
Wabtec
WAB
$49.1B
$85K 0.04%
1,477
– –
ILMN icon
95
Illumina
ILMN
$31B
$79K 0.04%
218
– –
HAL icon
96
Halliburton
HAL
$26.9B
$78K 0.04%
6,000
– –
REZI icon
97
Resideo Technologies
REZI
$5.19B
$74K 0.04%
6,333
– –
ITT icon
98
ITT
ITT
$17.5B
$73K 0.04%
1,250
– –
MET icon
99
MetLife
MET
$61.9B
$66K 0.03%
1,800
– –
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.03%
6,000
– –
1 2 3
4
5

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United Fire Group's Q2 2020 Portfolio in Review

As of Q2 2020, United Fire Group held 121 positions worth $207M, up 0.33% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

United Fire Group withdrew a net $15.9M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Factset, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Otis Worldwide worth $185K.

  • United Fire Group's largest Q2 2020 buy was Otis Worldwide: 3,250 shares worth $185K.
  • United Fire Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $8.45M.
  • United Fire Group fully exited Factset in Q2 2020, selling an estimated $782K.
  • United Fire Group's ten largest holdings make up 49% of its $207M portfolio in Q2 2020.
  • United Fire Group opened 2 new positions and closed 5 in Q2 2020.
  • United Fire Group's portfolio value rose 0.33% quarter-over-quarter to $207M.

Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.