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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
+16.86%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$206M
AUM Growth
+$7.89M
Cap. Flow
-$20.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$81K
2
VNT icon
Vontier
VNT
+$24.7K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.23M
2
WTFC icon
Wintrust Financial
WTFC
+$4.03M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
76
Resideo Technologies
REZI
$5.19B
$135K 0.07%
6,333
– –
HAL icon
77
Halliburton
HAL
$26.9B
$113K 0.05%
6,000
– –
J icon
78
Jacobs Solutions
J
$15.9B
$109K 0.05%
1,209
– –
ED icon
79
Consolidated Edison
ED
$40.1B
$108K 0.05%
1,500
– –
WAB icon
80
Wabtec
WAB
$49.1B
$108K 0.05%
1,477
– –
ITT icon
81
ITT
ITT
$17.5B
$96K 0.05%
1,250
– –
VTRS icon
82
Viatris
VTRS
$20.4B
$93K 0.05%
+4,963
New +$81K
NPK icon
83
National Presto Industries
NPK
$870M
$88K 0.04%
1,000
– –
GM icon
84
General Motors
GM
$80.4B
$87K 0.04%
2,081
– –
MET icon
85
MetLife
MET
$61.9B
$85K 0.04%
1,800
– –
GIL icon
86
Gildan
GIL
$10.3B
$84K 0.04%
3,000
– –
KTB icon
87
Kontoor Brands
KTB
$4.63B
$70K 0.03%
1,714
– –
NVST icon
88
Envista
NVST
$4.44B
$55K 0.03%
1,617
– –
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$49K 0.02%
6,000
– –
LHX icon
90
L3Harris
LHX
$51.6B
$48K 0.02%
256
– –
NRG icon
91
NRG Energy
NRG
$28.3B
$40K 0.02%
1,073
– –
UNIT
92
Uniti Group
UNIT
$2.36B
$30K 0.01%
2,588
– –
VNT icon
93
Vontier
VNT
$4.52B
$27K 0.01%
+800
New +$24.7K
JAX
94
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
1,277
– –
VREX icon
95
Varex Imaging
VREX
$472M
$7K ﹤0.01%
400
– –
VVX icon
96
V2X
VVX
$2.83B
$7K ﹤0.01%
138
– –
BHF icon
97
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
163
– –
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,400
Closed -$2.08M
CARR icon
99
Carrier Global
CARR
$51B
– –
-6,500
Closed -$199K
DTE icon
100
DTE Energy
DTE
$29.5B
– –
-9,400
Closed -$920K
1 2 3
4
5

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RTM
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AOGP
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United Fire Group's Q4 2020 Portfolio in Review

As of Q4 2020, United Fire Group held 111 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

United Fire Group withdrew a net $20.4M in Q4 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Viatris worth $93K.

  • United Fire Group's largest Q4 2020 buy was Viatris: 4,963 shares worth $93K.
  • United Fire Group's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $4.23M.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.15M.
  • United Fire Group's ten largest holdings make up 49% of its $206M portfolio in Q4 2020.
  • United Fire Group opened 2 new positions and closed 13 in Q4 2020.
  • United Fire Group's portfolio value rose 4% quarter-over-quarter to $206M.

Based on United Fire Group's 13F filing for Q4 2020, filed 12 Feb 2021.