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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
+5.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.99M |
| 2 |
Amcor
AMCR
|
+$1.78M |
| 3 |
Corteva
CTVA
|
+$1.52M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$524K |
| 5 |
Illumina
ILMN
|
+$68.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
BMS
Bemis
BMS
|
+$1.74M |
| 3 |
Welltower
WELL
|
+$157K |
| 4 |
RTX Corp
RTX
|
+$99.7K |
| 5 |
VF Corp
VFC
|
+$64.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.6% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 5.59% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $33.2M | 11.77% |
320,276
| – | – |
|
2
Boeing
BA
$171B
| $27.3M | 9.68% |
75,000
| – | – |
|
3
US Bancorp
USB
$98.2B
| $27.2M | 9.63% |
518,675
| – | – |
|
4
Abbott
ABT
$183B
| $18.1M | 6.41% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $16.9M | 5.98% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $12.1M | 4.28% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$336B
| $8.33M | 2.95% |
76,000
| – | – |
|
8
Old Republic International
ORI
$10.5B
| $7.45M | 2.64% |
332,690
| – | – |
|
9
Honeywell
HON
$77B
| $6.63M | 2.35% |
40,318
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $6.46M | 2.29% |
57,736
| – | – |
|
11
Duke Energy
DUK
$97.8B
| $5.83M | 2.07% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$48.8B
| $5.35M | 1.9% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $5.29M | 1.88% |
38,000
| – | – |
|
|
14
DuPont de Nemours
DD
$18.5B
| $4.25M | 1.51% |
45,144
-21,986
| -33% | -$2.63M |
|
15
Bank of America
BAC
$435B
| $4.06M | 1.44% |
140,000
| – | – |
|
16
QCR Holdings
QCRH
$1.69B
| $3.95M | 1.4% |
113,181
| – | – |
|
17
Alliant Energy
LNT
$18.3B
| $3.93M | 1.39% |
80,000
| – | – |
|
18
Cummins
CMI
$87.5B
| $3.77M | 1.34% |
22,000
| – | – |
|
19
AT&T
T
$159B
| $3.41M | 1.21% |
134,598
| – | – |
|
20
Deere & Co
DE
$160B
| $3.31M | 1.17% |
20,000
| – | – |
|
21
ExxonMobil
XOM
$644B
| $3.06M | 1.09% |
40,000
| – | – |
|
22
PepsiCo
PEP
$190B
| $3.02M | 1.07% |
23,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 1.06% |
46,000
| – | – |
|
24
GE Aerospace
GE
$374B
| $2.89M | 1.02% |
55,175
| – | – |
|
|
25
Dow Inc
DOW
$21.9B
| $2.79M | 0.99% |
+56,666
| New | +$2.99M |
|
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United Fire Group's Q2 2019 Portfolio in Review
As of Q2 2019, United Fire Group held 120 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group's Q2 2019 filing shows 6 new, 4 reduced and 2 closed positions. Its largest new stake was Dow Inc: 56,666 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q2 2019 buy was Dow Inc: 56,666 shares worth $2.79M.
- United Fire Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.63M.
- United Fire Group fully exited Bemis in Q2 2019, selling an estimated $1.74M.
- United Fire Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2019.
- United Fire Group opened 6 new positions and closed 2 in Q2 2019.
- United Fire Group's portfolio value rose 5% quarter-over-quarter to $282M.
Based on United Fire Group's 13F filing for Q2 2019, filed 7 Aug 2019.