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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
+4.05%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$292M
AUM Growth
+$9.55M
(+3.4%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$152K |
| 2 |
Lam Research
LRCX
|
+$111K |
| 3 |
Dominion Energy
D
|
+$77.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.2% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 5.95% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $37.4M | 12.81% |
320,276
| – | – |
|
2
US Bancorp
USB
$98.2B
| $28.7M | 9.84% |
518,675
| – | – |
|
3
Boeing
BA
$171B
| $28.5M | 9.78% |
75,000
| – | – |
|
4
Abbott
ABT
$183B
| $18M | 6.17% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $14.9M | 5.11% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $12.9M | 4.41% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$336B
| $9.45M | 3.24% |
76,000
| – | – |
|
8
Old Republic International
ORI
$10.5B
| $7.84M | 2.69% |
332,690
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $6.79M | 2.33% |
57,736
| – | – |
|
10
Honeywell
HON
$77B
| $6.43M | 2.2% |
40,318
| – | – |
|
11
Duke Energy
DUK
$97.8B
| $6.33M | 2.17% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$48.8B
| $5.84M | 2% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $4.92M | 1.69% |
38,000
| – | – |
|
14
Alliant Energy
LNT
$18.3B
| $4.31M | 1.48% |
80,000
| – | – |
|
15
QCR Holdings
QCRH
$1.69B
| $4.3M | 1.47% |
113,181
| – | – |
|
16
Bank of America
BAC
$435B
| $4.08M | 1.4% |
140,000
| – | – |
|
17
DuPont de Nemours
DD
$18.5B
| $4.04M | 1.39% |
45,144
| – | – |
|
18
AT&T
T
$159B
| $3.85M | 1.32% |
134,598
| – | – |
|
19
Cummins
CMI
$87.5B
| $3.58M | 1.23% |
22,000
| – | – |
|
20
Deere & Co
DE
$160B
| $3.37M | 1.16% |
20,000
| – | – |
|
21
Agilysys
AGYS
$2.97B
| $3.22M | 1.1% |
125,687
| – | – |
|
22
PepsiCo
PEP
$190B
| $3.15M | 1.08% |
23,000
| – | – |
|
23
ExxonMobil
XOM
$644B
| $2.82M | 0.97% |
40,000
| – | – |
|
24
Medtronic
MDT
$109B
| $2.72M | 0.93% |
25,000
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.93% |
46,000
| – | – |
|
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United Fire Group's Q3 2019 Portfolio in Review
As of Q3 2019, United Fire Group held 118 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group added most to American Electric Power Company, Inc. Corporate Unit in Q3 2019, an estimated $278K increase.
- United Fire Group's biggest Q3 2019 reduction was Welltower, cutting an estimated $152K.
- United Fire Group's ten largest holdings make up 59% of its $292M portfolio in Q3 2019.
- United Fire Group opened 0 new positions and closed 0 in Q3 2019.
- United Fire Group's portfolio value rose 3.4% quarter-over-quarter to $292M.
Based on United Fire Group's 13F filing for Q3 2019, filed 6 Nov 2019.