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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
+12.6%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$193M
AUM Growth
-$13.4M
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
VZ icon
Verizon
VZ
+$2.48M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.49M
2
CINF icon
Cincinnati Financial
CINF
+$7.19M
3
ABT icon
Abbott
ABT
+$4.03M
4
ORI icon
Old Republic International
ORI
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
– –
-6,044
Closed -$472K
NPK icon
77
National Presto Industries
NPK
$870M
– –
-1,000
Closed -$88K
NRG icon
78
NRG Energy
NRG
$28.3B
– –
-1,073
Closed -$40K
NVST icon
79
Envista
NVST
$4.44B
– –
-1,617
Closed -$55K
NWL icon
80
Newell Brands
NWL
$2.38B
– –
-45,766
Closed -$972K
ORCL icon
81
Oracle
ORCL
$374B
– –
-7,000
Closed -$453K
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
– –
-6,000
Closed -$49K
PIPR icon
83
Piper Sandler
PIPR
$5.12B
– –
-30,888
Closed -$779K
PSX icon
84
Phillips 66
PSX
$84.9B
– –
-5,029
Closed -$352K
REZI icon
85
Resideo Technologies
REZI
$5.19B
– –
-6,333
Closed -$135K
SJM icon
86
J.M. Smucker
SJM
$12.7B
– –
-4,000
Closed -$462K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
– –
-40,000
Closed -$1.13M
UNIT
88
Uniti Group
UNIT
$2.36B
– –
-2,588
Closed -$30K
VFC icon
89
VF Corp
VFC
$5.63B
– –
-12,000
Closed -$1.02M
VNT icon
90
Vontier
VNT
$4.52B
– –
-800
Closed -$27K
VREX icon
91
Varex Imaging
VREX
$472M
– –
-400
Closed -$7K
VTRS icon
92
Viatris
VTRS
$20.4B
– –
-4,963
Closed -$93K
VVX icon
93
V2X
VVX
$2.83B
– –
-138
Closed -$7K
WAB icon
94
Wabtec
WAB
$49.1B
– –
-1,477
Closed -$108K
WM icon
95
Waste Management
WM
$90.6B
– –
-2,000
Closed -$236K
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,807
Closed -$601K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
– –
-32
Closed –
JAX
98
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,277
Closed -$9K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,000
Closed -$175K
1 2 3
4

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AOGP
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United Fire Group's Q1 2021 Portfolio in Review

As of Q1 2021, United Fire Group held 99 positions worth $193M, down 6.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $35.1M in Q1 2021, closing 51 positions and reducing 6 holdings. Its most notable exit was IBM, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in International Flavors & Fragrances worth $2.98M.

  • United Fire Group's largest Q1 2021 buy was International Flavors & Fragrances: 21,372 shares worth $2.98M.
  • United Fire Group added most to Nike in Q1 2021, an estimated $3.89M increase.
  • United Fire Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $9.49M.
  • United Fire Group fully exited IBM in Q1 2021, selling an estimated $2.27M.
  • United Fire Group's ten largest holdings make up 48% of its $193M portfolio in Q1 2021.
  • United Fire Group opened 1 new position and closed 51 in Q1 2021.
  • United Fire Group's portfolio value fell 6.5% quarter-over-quarter to $193M.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.