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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
+7.64%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$198M
AUM Growth
-$8.85M
Cap. Flow
-$22.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$610K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$270K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.26M
2
ABT icon
Abbott
ABT
+$6.59M
3
BA icon
Boeing
BA
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$639M
$276K 0.14%
7,399
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$261K 0.13%
5,029
– –
WM icon
78
Waste Management
WM
$90.6B
$226K 0.11%
2,000
– –
XYL icon
79
Xylem
XYL
$27.3B
$210K 0.11%
2,500
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.4B
$203K 0.1%
3,250
– –
CARR icon
81
Carrier Global
CARR
$51B
$199K 0.1%
6,500
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$172K 0.09%
1,000
– –
CI icon
83
Cigna
CI
$73.7B
$165K 0.08%
973
– –
FCX icon
84
Freeport-McMoran
FCX
$90B
$156K 0.08%
10,000
– –
FTV icon
85
Fortive
FTV
$17.9B
$152K 0.08%
3,172
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$117K 0.06%
1,500
– –
ADI icon
87
Analog Devices
ADI
$179B
$108K 0.05%
928
– –
J icon
88
Jacobs Solutions
J
$15.9B
$93K 0.05%
1,209
– –
WAB icon
89
Wabtec
WAB
$49.1B
$91K 0.05%
1,477
– –
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.05%
6,000
– –
NPK icon
91
National Presto Industries
NPK
$870M
$82K 0.04%
1,000
– –
ITT icon
92
ITT
ITT
$17.5B
$74K 0.04%
1,250
– –
HAL icon
93
Halliburton
HAL
$26.9B
$72K 0.04%
6,000
– –
REZI icon
94
Resideo Technologies
REZI
$5.19B
$70K 0.04%
6,333
– –
MET icon
95
MetLife
MET
$61.9B
$67K 0.03%
1,800
– –
ILMN icon
96
Illumina
ILMN
$31B
$66K 0.03%
218
– –
GM icon
97
General Motors
GM
$80.4B
$62K 0.03%
2,081
– –
GIL icon
98
Gildan
GIL
$10.3B
$59K 0.03%
3,000
– –
LHX icon
99
L3Harris
LHX
$51.6B
$43K 0.02%
256
– –
KTB icon
100
Kontoor Brands
KTB
$4.63B
$41K 0.02%
1,714
– –
1 2 3
4
5

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United Fire Group's Q3 2020 Portfolio in Review

As of Q3 2020, United Fire Group held 116 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $22.3M in Q3 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group added an estimated $1.85M to IBM.

  • United Fire Group added most to IBM in Q3 2020, an estimated $1.85M increase.
  • United Fire Group's biggest Q3 2020 reduction was Cincinnati Financial, cutting an estimated $7.26M.
  • United Fire Group fully exited Boeing in Q3 2020, selling an estimated $3.67M.
  • United Fire Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2020.
  • United Fire Group opened 0 new positions and closed 7 in Q3 2020.
  • United Fire Group's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on United Fire Group's 13F filing for Q3 2020, filed 4 Nov 2020.