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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
+2.46%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.01M |
| 2 |
Labcorp
LH
|
+$860K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$401K |
| 4 |
Envista
NVST
|
+$46K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$133K |
| 4 |
RTX Corp
RTX
|
+$72K |
| 5 |
Old Republic International
ORI
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $33.7M | 11.34% |
320,276
| – | – |
|
2
US Bancorp
USB
$98.2B
| $30.8M | 10.36% |
518,675
| – | – |
|
3
Boeing
BA
$171B
| $24.4M | 8.23% |
75,000
| – | – |
|
4
Abbott
ABT
$183B
| $18.7M | 6.29% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $16.3M | 5.5% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $13.7M | 4.62% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$336B
| $9.49M | 3.2% |
76,000
| – | – |
|
8
JPMorgan Chase
JPM
$935B
| $8.05M | 2.71% |
57,736
| – | – |
|
|
9
Old Republic International
ORI
$10.5B
| $7.38M | 2.48% |
329,690
-3,000
| -0.9% | -$68.3K |
|
10
Honeywell
HON
$77B
| $6.73M | 2.26% |
40,318
| – | – |
|
11
Duke Energy
DUK
$97.8B
| $6.03M | 2.03% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$48.8B
| $5.71M | 1.92% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $5.54M | 1.87% |
38,000
| – | – |
|
14
QCR Holdings
QCRH
$1.69B
| $4.96M | 1.67% |
113,181
| – | – |
|
15
Bank of America
BAC
$435B
| $4.93M | 1.66% |
140,000
| – | – |
|
16
Alliant Energy
LNT
$18.3B
| $4.38M | 1.47% |
80,000
| – | – |
|
17
AT&T
T
$159B
| $3.97M | 1.34% |
134,598
| – | – |
|
18
Cummins
CMI
$87.5B
| $3.94M | 1.33% |
22,000
| – | – |
|
19
DuPont de Nemours
DD
$18.5B
| $3.64M | 1.23% |
45,144
| – | – |
|
20
Deere & Co
DE
$160B
| $3.46M | 1.17% |
20,000
| – | – |
|
21
Agilysys
AGYS
$2.97B
| $3.19M | 1.08% |
125,687
| – | – |
|
22
PepsiCo
PEP
$190B
| $3.14M | 1.06% |
23,000
| – | – |
|
23
Dow Inc
DOW
$21.9B
| $3.1M | 1.04% |
56,666
| – | – |
|
24
GE Aerospace
GE
$374B
| $3.07M | 1.03% |
55,175
| – | – |
|
25
Enbridge
ENB
$119B
| $2.9M | 0.98% |
72,910
| – | – |
|
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United Fire Group's Q4 2019 Portfolio in Review
As of Q4 2019, United Fire Group held 122 positions worth $297M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. United Fire Group opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q4 2019 buy was DTE Energy: 9,400 shares worth $1.04M.
- United Fire Group's biggest Q4 2019 reduction was Lam Research, cutting an estimated $133K.
- United Fire Group fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2019, selling an estimated $826K.
- United Fire Group's ten largest holdings make up 57% of its $297M portfolio in Q4 2019.
- United Fire Group opened 4 new positions and closed 2 in Q4 2019.
- United Fire Group's portfolio value rose 1.8% quarter-over-quarter to $297M.
Based on United Fire Group's 13F filing for Q4 2019, filed 13 Feb 2020.