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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
+8.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$271M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$696K |
| 2 |
Southwest Airlines
LUV
|
+$367K |
| 3 |
AdvanSix
ASIX
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.68% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 12.35% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $32.1M | 11.83% |
624,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $24.3M | 8.95% |
320,276
| – | – |
|
3
Wintrust Financial
WTFC
$10.8B
| $16.7M | 6.17% |
230,523
| – | – |
|
4
AbbVie
ABBV
$443B
| $14.1M | 5.2% |
225,000
| – | – |
|
5
Wells Fargo
WFC
$261B
| $14.1M | 5.19% |
255,086
| – | – |
|
6
Boeing
BA
$171B
| $11.7M | 4.31% |
75,000
| – | – |
|
7
DuPont de Nemours
DD
$18.5B
| $9.73M | 3.59% |
67,130
| – | – |
|
8
Alliant Energy
LNT
$18.3B
| $9.26M | 3.42% |
244,400
| – | – |
|
9
Cummins
CMI
$87.5B
| $9.24M | 3.41% |
67,630
| – | – |
|
10
GE Aerospace
GE
$374B
| $8.69M | 3.21% |
57,382
| – | – |
|
11
Abbott
ABT
$183B
| $8.64M | 3.19% |
225,000
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.39M | 2.36% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.13M | 1.89% |
66,056
| – | – |
|
14
JPMorgan Chase
JPM
$935B
| $4.98M | 1.84% |
57,736
| – | – |
|
15
QCR Holdings
QCRH
$1.69B
| $4.9M | 1.81% |
113,181
| – | – |
|
16
Old Republic International
ORI
$10.5B
| $4.84M | 1.79% |
254,690
| – | – |
|
|
17
Honeywell
HON
$77B
| $4.4M | 1.62% |
42,066
-224
| -0.5% | -$22.8K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.38M | 1.62% |
38,000
| – | – |
|
19
AT&T
T
$159B
| $4.32M | 1.6% |
134,598
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.87M | 1.43% |
94,096
| – | – |
|
21
Xcel Energy
XEL
$48.8B
| $3.66M | 1.35% |
90,000
| – | – |
|
22
ExxonMobil
XOM
$644B
| $3.61M | 1.33% |
40,000
| – | – |
|
23
Bank of America
BAC
$435B
| $3.09M | 1.14% |
140,000
| – | – |
|
24
SLB Ltd
SLB
$73.6B
| $3.02M | 1.12% |
36,000
| – | – |
|
25
Verizon
VZ
$195B
| $2.99M | 1.1% |
55,997
| – | – |
|
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United Fire Group's Q4 2016 Portfolio in Review
As of Q4 2016, United Fire Group held 116 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2016 buy was Welltower Inc.: 11,500 shares worth $692K.
- United Fire Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $22.8K.
- United Fire Group's ten largest holdings make up 55% of its $271M portfolio in Q4 2016.
- United Fire Group opened 3 new positions and closed 0 in Q4 2016.
- United Fire Group's portfolio value rose 7.9% quarter-over-quarter to $271M.
Based on United Fire Group's 13F filing for Q4 2016, filed 13 Feb 2017.