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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
-8.98%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$246M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$206K |
| 2 |
Cigna
CI
|
+$203K |
| 3 |
Resideo Technologies
REZI
|
+$135K |
| 4 |
Garrett Motion
GTX
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$380K |
| 2 |
Honeywell
HON
|
+$239K |
| 3 |
Elevance Health
ELV
|
+$236K |
| 4 |
Dominion Energy
D
|
+$219K |
| 5 |
Ford
F
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.09% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 11.84% |
| 4 | Utilities | 6.48% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $24.8M | 10.08% |
320,276
| – | – |
|
2
US Bancorp
USB
$98.2B
| $24.6M | 9.98% |
537,675
| – | – |
|
3
Boeing
BA
$171B
| $24.2M | 9.83% |
75,000
| – | – |
|
4
Abbott
ABT
$183B
| $15.6M | 6.32% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $15.3M | 6.23% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $11.8M | 4.78% |
255,086
| – | – |
|
7
DuPont de Nemours
DD
$18.5B
| $9.09M | 3.69% |
67,130
| – | – |
|
8
Procter & Gamble
PG
$336B
| $6.99M | 2.84% |
76,000
| – | – |
|
9
Old Republic International
ORI
$10.5B
| $6.84M | 2.78% |
332,690
| – | – |
|
10
Duke Energy
DUK
$97.8B
| $5.7M | 2.32% |
66,056
| – | – |
|
11
JPMorgan Chase
JPM
$935B
| $5.64M | 2.29% |
57,736
| – | – |
|
|
12
Honeywell
HON
$77B
| $5.02M | 2.04% |
40,318
-1,748
| -4% | -$239K |
|
13
Johnson & Johnson
JNJ
$618B
| $4.9M | 1.99% |
38,000
| – | – |
|
14
Xcel Energy
XEL
$48.8B
| $4.43M | 1.8% |
90,000
| – | – |
|
15
QCR Holdings
QCRH
$1.69B
| $3.63M | 1.48% |
113,181
| – | – |
|
16
Bank of America
BAC
$435B
| $3.45M | 1.4% |
140,000
| – | – |
|
17
Alliant Energy
LNT
$18.3B
| $3.38M | 1.37% |
80,000
| – | – |
|
18
Deere & Co
DE
$160B
| $2.98M | 1.21% |
20,000
| – | – |
|
19
Cummins
CMI
$87.5B
| $2.94M | 1.19% |
22,000
| – | – |
|
20
AT&T
T
$159B
| $2.9M | 1.18% |
134,598
| – | – |
|
21
ExxonMobil
XOM
$644B
| $2.73M | 1.11% |
40,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 1.09% |
46,000
| – | – |
|
23
PepsiCo
PEP
$190B
| $2.54M | 1.03% |
23,000
| – | – |
|
24
Verizon
VZ
$195B
| $2.44M | 0.99% |
43,434
| – | – |
|
25
Medtronic
MDT
$109B
| $2.27M | 0.92% |
25,000
| – | – |
|
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United Fire Group's Q4 2018 Portfolio in Review
As of Q4 2018, United Fire Group held 119 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
United Fire Group's Q4 2018 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was RPM International: 3,371 shares worth $198K. The largest sale was Express Scripts Holding Company, an estimated $380K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2018 buy was RPM International: 3,371 shares worth $198K.
- United Fire Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $239K.
- United Fire Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $380K.
- United Fire Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2018.
- United Fire Group opened 5 new positions and closed 1 in Q4 2018.
- United Fire Group's portfolio value fell 10% quarter-over-quarter to $246M.
Based on United Fire Group's 13F filing for Q4 2018, filed 13 Feb 2019.