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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
+10.51%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$223M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.58M |
| 2 |
General Motors
GM
|
+$16.1K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$10.9K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 7.4% |
| 5 | Utilities | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$93.1B
| $27.6M | 12.36% |
682,884
| – | – |
|
2
Cincinnati Financial
CINF
$26.2B
| $16.8M | 7.52% |
320,276
| – | – |
|
3
AbbVie
ABBV
$464B
| $11.9M | 5.32% |
225,000
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $11.6M | 5.19% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$10B
| $10.6M | 4.76% |
230,523
| – | – |
|
6
Boeing
BA
$160B
| $10.2M | 4.59% |
75,000
| – | – |
|
7
Cummins
CMI
$72.6B
| $9.98M | 4.47% |
70,830
| – | – |
|
8
Abbott
ABT
$177B
| $8.62M | 3.86% |
225,000
| – | – |
|
9
GE Aerospace
GE
$325B
| $7.71M | 3.45% |
57,382
| – | – |
|
10
DuPont de Nemours
DD
$17.2B
| $7.55M | 3.38% |
67,130
| – | – |
|
11
Alliant Energy
LNT
$17.1B
| $6.31M | 2.83% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$341B
| $6.19M | 2.77% |
76,000
| – | – |
|
13
Duke Energy
DUK
$91.8B
| $4.56M | 2.04% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.87B
| $4.4M | 1.97% |
254,690
| – | – |
|
15
ExxonMobil
XOM
$672B
| $4.05M | 1.81% |
40,000
| – | – |
|
16
AT&T
T
$177B
| $3.57M | 1.6% |
134,598
| – | – |
|
17
Johnson & Johnson
JNJ
$644B
| $3.48M | 1.56% |
38,000
| – | – |
|
18
Honeywell
HON
$65.8B
| $3.47M | 1.56% |
42,290
| – | – |
|
19
JPMorgan Chase
JPM
$927B
| $3.38M | 1.51% |
57,736
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 1.5% |
94,096
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.87M | 1.29% |
55,065
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 1.28% |
42,825
| – | – |
|
23
Verizon
VZ
$207B
| $2.75M | 1.23% |
55,997
| – | – |
|
24
SLB Ltd
SLB
$77.6B
| $2.7M | 1.21% |
30,000
| – | – |
|
25
Xcel Energy
XEL
$45.4B
| $2.52M | 1.13% |
90,000
| – | – |
|
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United Fire Group's Q4 2013 Portfolio in Review
As of Q4 2013, United Fire Group held 109 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0.92%. United Fire Group opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.55M.
- United Fire Group added most to General Motors in Q4 2013, an estimated $16.1K increase.
- United Fire Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2013.
- United Fire Group opened 1 new position and closed 0 in Q4 2013.
- United Fire Group's portfolio value rose 11% quarter-over-quarter to $223M.
Based on United Fire Group's 13F filing for Q4 2013, filed 14 Feb 2014.