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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
-0.58%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
-$2.79M
(-1.2%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$250K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
| 3 |
Halliburton
HAL
|
+$125K |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.01M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$306K |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$31.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.16% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.89% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.2B
| $28.4M | 11.91% |
649,259
-23,000
| -3% | -$1.01M |
|
2
Cincinnati Financial
CINF
$27.3B
| $17.1M | 7.17% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $13.9M | 5.83% |
255,086
| – | – |
|
4
AbbVie
ABBV
$443B
| $13.2M | 5.53% |
225,000
| – | – |
|
5
Boeing
BA
$171B
| $11.3M | 4.73% |
75,000
| – | – |
|
6
Wintrust Financial
WTFC
$10.8B
| $11M | 4.62% |
230,523
| – | – |
|
7
Abbott
ABT
$183B
| $10.4M | 4.38% |
225,000
| – | – |
|
8
Cummins
CMI
$87.5B
| $9.38M | 3.94% |
67,630
| – | – |
|
9
DuPont de Nemours
DD
$18.5B
| $8.16M | 3.43% |
67,130
| – | – |
|
10
Alliant Energy
LNT
$18.3B
| $7.7M | 3.23% |
244,400
| – | – |
|
11
GE Aerospace
GE
$374B
| $6.82M | 2.87% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.23M | 2.61% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.07M | 2.13% |
66,056
| – | – |
|
14
Honeywell
HON
$77B
| $3.96M | 1.66% |
42,290
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $3.82M | 1.61% |
38,000
| – | – |
|
16
Old Republic International
ORI
$10.5B
| $3.81M | 1.6% |
254,690
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $3.5M | 1.47% |
57,736
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 1.43% |
94,096
| – | – |
|
19
ExxonMobil
XOM
$644B
| $3.4M | 1.43% |
40,000
| – | – |
|
20
AT&T
T
$159B
| $3.32M | 1.39% |
134,598
| – | – |
|
21
Xcel Energy
XEL
$48.8B
| $3.13M | 1.32% |
90,000
| – | – |
|
|
22
SLB Ltd
SLB
$73.6B
| $2.75M | 1.16% |
33,000
+3,000
| +10% | +$250K |
|
23
Verizon
VZ
$195B
| $2.72M | 1.14% |
55,997
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 1.08% |
43,000
+3,000
| +8% | +$190K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $2.48M | 1.04% |
55,065
| – | – |
|
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United Fire Group's Q1 2015 Portfolio in Review
As of Q1 2015, United Fire Group held 114 positions worth $238M, down 1.2% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q1 2015 buy was Halliburton: 3,000 shares worth $132K.
- United Fire Group added most to SLB Ltd in Q1 2015, an estimated $250K increase.
- United Fire Group's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.01M.
- United Fire Group's ten largest holdings make up 55% of its $238M portfolio in Q1 2015.
- United Fire Group opened 3 new positions and closed 0 in Q1 2015.
- United Fire Group's portfolio value fell 1.2% quarter-over-quarter to $238M.
Based on United Fire Group's 13F filing for Q1 2015, filed 6 May 2015.