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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
+2.13%
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
+$1.89M
Cap. Flow
-$560K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$437K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$998K

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$25.3M 10.66%
624,259
-25,000
-4% -$998K
CINF icon
2
Cincinnati Financial
CINF
$27.3B
$20.9M 8.8%
320,276
– –
ABBV icon
3
AbbVie
ABBV
$443B
$12.9M 5.4%
225,000
– –
WFC icon
4
Wells Fargo
WFC
$261B
$12.3M 5.19%
255,086
– –
WTFC icon
5
Wintrust Financial
WTFC
$10.8B
$10.2M 4.3%
230,523
– –
BA icon
6
Boeing
BA
$171B
$9.52M 4%
75,000
– –
ABT icon
7
Abbott
ABT
$183B
$9.41M 3.96%
225,000
– –
LNT icon
8
Alliant Energy
LNT
$18.3B
$9.08M 3.82%
244,400
– –
GE icon
9
GE Aerospace
GE
$374B
$8.74M 3.68%
57,382
– –
DD icon
10
DuPont de Nemours
DD
$18.5B
$8.65M 3.64%
67,130
– –
CMI icon
11
Cummins
CMI
$87.5B
$7.43M 3.13%
67,630
– –
PG icon
12
Procter & Gamble
PG
$336B
$6.26M 2.63%
76,000
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$5.33M 2.24%
66,056
– –
ORI icon
14
Old Republic International
ORI
$10.5B
$4.66M 1.96%
254,690
– –
HON icon
15
Honeywell
HON
$77B
$4.26M 1.79%
42,290
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.11M 1.73%
38,000
– –
T icon
17
AT&T
T
$159B
$3.98M 1.67%
134,598
– –
XEL icon
18
Xcel Energy
XEL
$48.8B
$3.76M 1.58%
90,000
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.42M 1.44%
57,736
– –
XOM icon
20
ExxonMobil
XOM
$644B
$3.34M 1.41%
40,000
– –
VZ icon
21
Verizon
VZ
$195B
$3.03M 1.27%
55,997
– –
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 1.21%
94,096
– –
QCRH icon
23
QCR Holdings
QCRH
$1.69B
$2.7M 1.13%
113,181
– –
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.65M 1.12%
36,000
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.36M 0.99%
23,000
– –
1
2 3 4 5

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United Fire Group's Q1 2016 Portfolio in Review

As of Q1 2016, United Fire Group held 114 positions worth $238M, up 0.8% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.88%. United Fire Group opened 1 new position 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 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2016 buy was Chevron: 5,000 shares worth $477K.
  • United Fire Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $998K.
  • United Fire Group's ten largest holdings make up 53% of its $238M portfolio in Q1 2016.
  • United Fire Group opened 1 new position and closed 0 in Q1 2016.
  • United Fire Group's portfolio value rose 0.8% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2016, filed 4 May 2016.