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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
-2.28%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.03M
2
ORI icon
Old Republic International
ORI
+$1.71M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$340K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$210K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$128K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.84M
2
LNT icon
Alliant Energy
LNT
+$6.49M
3
USB icon
US Bancorp
USB
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Industrials 16.17%
3 Healthcare 16.16%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$27.2M 9.73%
537,675
-65,284
-11% -$3.57M
BA icon
2
Boeing
BA
$171B
$24.6M 8.81%
75,000
– –
CINF icon
3
Cincinnati Financial
CINF
$27.3B
$23.8M 8.52%
320,276
– –
ABBV icon
4
AbbVie
ABBV
$443B
$20.4M 7.29%
215,000
-10,000
-4% -$1.1M
WTFC icon
5
Wintrust Financial
WTFC
$10.8B
$19.8M 7.11%
230,523
– –
WFC icon
6
Wells Fargo
WFC
$261B
$13.4M 4.79%
255,086
– –
ABT icon
7
Abbott
ABT
$183B
$12.9M 4.62%
215,000
-10,000
-4% -$603K
DD icon
8
DuPont de Nemours
DD
$18.5B
$10.8M 3.88%
67,130
– –
ORI icon
9
Old Republic International
ORI
$10.5B
$7.23M 2.59%
336,911
+82,221
+32% +$1.71M
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.35M 2.27%
57,736
– –
PG icon
11
Procter & Gamble
PG
$336B
$6.03M 2.16%
76,000
– –
HON icon
12
Honeywell
HON
$77B
$5.49M 1.97%
42,066
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$5.12M 1.83%
66,056
– –
QCRH icon
14
QCR Holdings
QCRH
$1.69B
$5.08M 1.82%
113,181
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.87M 1.74%
38,000
– –
BAC icon
16
Bank of America
BAC
$435B
$4.2M 1.5%
140,000
– –
XEL icon
17
Xcel Energy
XEL
$48.8B
$4.09M 1.47%
90,000
– –
GE icon
18
GE Aerospace
GE
$374B
$3.71M 1.33%
57,382
– –
T icon
19
AT&T
T
$159B
$3.62M 1.3%
134,598
– –
CMI icon
20
Cummins
CMI
$87.5B
$3.57M 1.28%
22,000
-45,630
-67% -$7.84M
LNT icon
21
Alliant Energy
LNT
$18.3B
$3.27M 1.17%
80,000
-164,400
-67% -$6.49M
DE icon
22
Deere & Co
DE
$160B
$3.11M 1.11%
20,000
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.98M 1.07%
40,000
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 1.05%
+46,000
New +$3.03M
PEP icon
25
PepsiCo
PEP
$190B
$2.51M 0.9%
23,000
– –
1
2 3 4 5

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United Fire Group's Q1 2018 Portfolio in Review

As of Q1 2018, United Fire Group held 116 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

United Fire Group withdrew a net $18.6M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.94M.

  • United Fire Group's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,000 shares worth $2.94M.
  • United Fire Group added most to Old Republic International in Q1 2018, an estimated $1.71M increase.
  • United Fire Group's biggest Q1 2018 reduction was Cummins, cutting an estimated $7.84M.
  • United Fire Group fully exited CIT Group Inc. in Q1 2018, selling an estimated $309K.
  • United Fire Group's ten largest holdings make up 60% of its $279M portfolio in Q1 2018.
  • United Fire Group opened 2 new positions and closed 3 in Q1 2018.
  • United Fire Group's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on United Fire Group's 13F filing for Q1 2018, filed 11 May 2018.