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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
+10.71%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$269M
AUM Growth
+$22.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.16M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$129K
3
WAB icon
Wabtec
WAB
+$106K
4
GM icon
General Motors
GM
+$16.5K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.92M
2
USB icon
US Bancorp
USB
+$953K
3
F icon
Ford
F
+$306K
4
APA icon
APA Corp
APA
+$118K
5
GE icon
GE Aerospace
GE
+$104K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Industrials 18.2%
3 Healthcare 11.75%
4 Utilities 5.7%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$28.6M 10.64%
75,000
– –
CINF icon
2
Cincinnati Financial
CINF
$27.3B
$27.5M 10.23%
320,276
– –
USB icon
3
US Bancorp
USB
$98.2B
$25M 9.3%
518,675
-19,000
-4% -$953K
ABT icon
4
Abbott
ABT
$183B
$17.2M 6.39%
215,000
– –
WTFC icon
5
Wintrust Financial
WTFC
$10.8B
$15.5M 5.77%
230,523
– –
WFC icon
6
Wells Fargo
WFC
$261B
$12.3M 4.59%
255,086
– –
DD icon
7
DuPont de Nemours
DD
$18.5B
$9.06M 3.37%
67,130
– –
PG icon
8
Procter & Gamble
PG
$336B
$7.91M 2.94%
76,000
– –
ORI icon
9
Old Republic International
ORI
$10.5B
$6.96M 2.59%
332,690
– –
HON icon
10
Honeywell
HON
$77B
$6.04M 2.25%
40,318
– –
DUK icon
11
Duke Energy
DUK
$97.8B
$5.95M 2.21%
66,056
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.84M 2.17%
57,736
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.31M 1.98%
38,000
– –
XEL icon
14
Xcel Energy
XEL
$48.8B
$5.06M 1.88%
90,000
– –
BAC icon
15
Bank of America
BAC
$435B
$3.86M 1.44%
140,000
– –
QCRH icon
16
QCR Holdings
QCRH
$1.69B
$3.84M 1.43%
113,181
– –
LNT icon
17
Alliant Energy
LNT
$18.3B
$3.77M 1.4%
80,000
– –
CMI icon
18
Cummins
CMI
$87.5B
$3.47M 1.29%
22,000
– –
XOM icon
19
ExxonMobil
XOM
$644B
$3.23M 1.2%
40,000
– –
DE icon
20
Deere & Co
DE
$160B
$3.2M 1.19%
20,000
– –
T icon
21
AT&T
T
$159B
$3.19M 1.19%
134,598
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 1.07%
46,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.82M 1.05%
23,000
– –
GE icon
24
GE Aerospace
GE
$374B
$2.75M 1.02%
55,175
-2,207
-4% -$104K
AGYS icon
25
Agilysys
AGYS
$2.97B
$2.66M 0.99%
125,687
– –
1
2 3 4 5

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KC
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SC
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JCI
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RTM
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AOGP
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United Fire Group's Q1 2019 Portfolio in Review

As of Q1 2019, United Fire Group held 119 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q1 2019 filing shows 1 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Wabtec: 1,477 shares worth $109K. The largest sale was Vectren Corporation, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2019 buy was Wabtec: 1,477 shares worth $109K.
  • United Fire Group added most to Welltower in Q1 2019, an estimated $1.16M increase.
  • United Fire Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $953K.
  • United Fire Group fully exited Vectren Corporation in Q1 2019, selling an estimated $1.92M.
  • United Fire Group's ten largest holdings make up 58% of its $269M portfolio in Q1 2019.
  • United Fire Group opened 1 new position and closed 5 in Q1 2019.
  • United Fire Group's portfolio value rose 9.2% quarter-over-quarter to $269M.

Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.