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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
+2.92%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.4M |
| 2 |
Cincinnati Financial
CINF
|
+$15.3M |
| 3 |
Wells Fargo
WFC
|
+$9.94M |
| 4 |
AbbVie
ABBV
|
+$9.84M |
| 5 |
Wintrust Financial
WTFC
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.2B
| $24.7M | 12.76% |
+682,884
| New | +$23.4M |
|
|
2
Cincinnati Financial
CINF
$27.3B
| $14.7M | 7.6% |
+320,276
| New | +$15.3M |
|
|
3
Wells Fargo
WFC
$261B
| $10.5M | 5.44% |
+255,086
| New | +$9.94M |
|
|
4
AbbVie
ABBV
$443B
| $9.3M | 4.81% |
+225,000
| New | +$9.84M |
|
|
5
Wintrust Financial
WTFC
$10.8B
| $8.82M | 4.56% |
+230,523
| New | +$8.48M |
|
6
Abbott
ABT
$183B
| $7.85M | 4.06% |
+225,000
| New | +$8.25M |
|
7
Boeing
BA
$171B
| $7.68M | 3.97% |
+75,000
| New | +$7.13M |
|
8
Cummins
CMI
$87.5B
| $7.68M | 3.97% |
+70,830
| New | +$8.04M |
|
9
GE Aerospace
GE
$374B
| $6.38M | 3.3% |
+57,382
| New | +$6.35M |
|
10
Alliant Energy
LNT
$18.3B
| $6.16M | 3.18% |
+244,400
| New | +$6.21M |
|
11
Procter & Gamble
PG
$336B
| $5.85M | 3.02% |
+76,000
| New | +$5.96M |
|
12
DuPont de Nemours
DD
$18.5B
| $5.47M | 2.83% |
+67,130
| New | +$5.66M |
|
13
Duke Energy
DUK
$97.8B
| $4.46M | 2.3% |
+66,056
| New | +$4.67M |
|
14
ExxonMobil
XOM
$644B
| $3.61M | 1.87% |
+40,000
| New | +$3.6M |
|
15
AT&T
T
$159B
| $3.6M | 1.86% |
+134,598
| New | +$3.74M |
|
16
Old Republic International
ORI
$10.5B
| $3.28M | 1.69% |
+254,690
| New | +$3.37M |
|
17
Johnson & Johnson
JNJ
$618B
| $3.26M | 1.69% |
+38,000
| New | +$3.22M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.24M | 1.68% |
+94,096
| New | +$2.96M |
|
19
JPMorgan Chase
JPM
$935B
| $3.05M | 1.58% |
+57,736
| New | +$2.94M |
|
20
Honeywell
HON
$77B
| $3.02M | 1.56% |
+42,290
| New | +$2.92M |
|
21
Verizon
VZ
$195B
| $2.82M | 1.46% |
+55,997
| New | +$2.86M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.57M | 1.33% |
+55,065
| New | +$2.43M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 1.32% |
+40,000
| New | +$2.65M |
|
24
Xcel Energy
XEL
$48.8B
| $2.55M | 1.32% |
+90,000
| New | +$2.69M |
|
25
SLB Ltd
SLB
$73.6B
| $2.15M | 1.11% |
+30,000
| New | +$2.22M |
|
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United Fire Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Fire Group, which disclosed 108 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is US Bancorp: 682,884 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Healthcare.
- United Fire Group's largest Q2 2013 buy was US Bancorp: 682,884 shares worth $24.7M.
- United Fire Group's ten largest holdings make up 54% of its $194M portfolio in Q2 2013.
- United Fire Group disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on United Fire Group's 13F filing for Q2 2013, filed 13 Aug 2013.