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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
+6.16%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$274M
AUM Growth
+$15.3M
(+5.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$244K |
| 2 |
Old Republic International
ORI
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.76% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 11.21% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $28.4M | 10.36% |
537,675
| – | – |
|
2
Boeing
BA
$171B
| $27.9M | 10.18% |
75,000
| – | – |
|
3
Cincinnati Financial
CINF
$27.3B
| $24.6M | 8.98% |
320,276
| – | – |
|
4
Wintrust Financial
WTFC
$10.8B
| $19.6M | 7.15% |
230,523
| – | – |
|
5
Abbott
ABT
$183B
| $15.8M | 5.76% |
215,000
| – | – |
|
6
Wells Fargo
WFC
$261B
| $13.4M | 4.89% |
255,086
| – | – |
|
7
DuPont de Nemours
DD
$18.5B
| $10.9M | 3.99% |
67,130
| – | – |
|
|
8
Old Republic International
ORI
$10.5B
| $7.45M | 2.72% |
332,690
-4,220
| -1% | -$91K |
|
9
JPMorgan Chase
JPM
$935B
| $6.51M | 2.38% |
57,736
| – | – |
|
10
Procter & Gamble
PG
$336B
| $6.33M | 2.31% |
76,000
| – | – |
|
11
Honeywell
HON
$77B
| $6.32M | 2.31% |
42,066
| – | – |
|
12
Duke Energy
DUK
$97.8B
| $5.29M | 1.93% |
66,056
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $5.25M | 1.92% |
38,000
| – | – |
|
14
QCR Holdings
QCRH
$1.69B
| $4.62M | 1.69% |
113,181
| – | – |
|
15
Xcel Energy
XEL
$48.8B
| $4.25M | 1.55% |
90,000
| – | – |
|
|
16
Bank of America
BAC
$435B
| $4.12M | 1.5% |
140,000
| – | – |
|
17
AT&T
T
$159B
| $3.41M | 1.25% |
134,598
| – | – |
|
18
Alliant Energy
LNT
$18.3B
| $3.41M | 1.24% |
80,000
| – | – |
|
19
ExxonMobil
XOM
$644B
| $3.4M | 1.24% |
40,000
| – | – |
|
20
Cummins
CMI
$87.5B
| $3.21M | 1.17% |
22,000
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 1.14% |
46,000
| – | – |
|
22
GE Aerospace
GE
$374B
| $3.1M | 1.13% |
57,382
| – | – |
|
23
Deere & Co
DE
$160B
| $3.01M | 1.1% |
20,000
| – | – |
|
24
PepsiCo
PEP
$190B
| $2.57M | 0.94% |
23,000
| – | – |
|
25
Medtronic
MDT
$109B
| $2.46M | 0.9% |
25,000
| – | – |
|
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United Fire Group's Q3 2018 Portfolio in Review
As of Q3 2018, United Fire Group held 115 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q3 2018 buy was Bank of America Series L: 1,300 shares worth $1.68M.
- United Fire Group's biggest Q3 2018 reduction was Old Republic International, cutting an estimated $91K.
- United Fire Group fully exited Exelon in Q3 2018, selling an estimated $244K.
- United Fire Group's ten largest holdings make up 59% of its $274M portfolio in Q3 2018.
- United Fire Group opened 1 new position and closed 1 in Q3 2018.
- United Fire Group's portfolio value rose 5.9% quarter-over-quarter to $274M.
Based on United Fire Group's 13F filing for Q3 2018, filed 7 Nov 2018.