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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
ELV icon
101
Elevance Health
ELV
$81.5B
– –
-3,000
Closed -$806K
ILMN icon
102
Illumina
ILMN
$31B
– –
-218
Closed -$66K
LH icon
103
Labcorp
LH
$25B
– –
-5,956
Closed -$963K
OTIS icon
104
Otis Worldwide
OTIS
$27.4B
– –
-3,250
Closed -$203K
RTX icon
105
RTX Corp
RTX
$290B
– –
-6,500
Closed -$374K
WELL icon
106
Welltower
WELL
$169B
– –
-10,000
Closed -$551K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-1,600
Closed -$2.15M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,000
Closed -$90K
DTP
109
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-8,000
Closed -$364K
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-30,000
Closed -$1.45M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
1 2 3 4
5

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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.