We are live on
!
Find out more
UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$207M
AUM Growth
+$691K
(+0.33%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$168K |
| 2 |
Carrier Global
CARR
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.45M |
| 2 |
Cincinnati Financial
CINF
|
+$3.96M |
| 3 |
Wintrust Financial
WTFC
|
+$1.2M |
| 4 |
Factset
FDS
|
+$782K |
| 5 |
BCE
BCE
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.96% |
| 2 | Healthcare | 16.7% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 7.96% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$183B
| $19.7M | 9.49% |
215,000
| – | – |
|
2
US Bancorp
USB
$98.2B
| $19.1M | 9.22% |
518,675
| – | – |
|
|
3
Cincinnati Financial
CINF
$27.3B
| $16.1M | 7.76% |
250,776
-60,000
| -19% | -$3.96M |
|
4
Procter & Gamble
PG
$336B
| $9.09M | 4.39% |
76,000
| – | – |
|
|
5
Wintrust Financial
WTFC
$10.8B
| $8.75M | 4.23% |
200,523
-30,000
| -13% | -$1.2M |
|
6
Wells Fargo
WFC
$261B
| $6.53M | 3.15% |
255,086
| – | – |
|
7
Xcel Energy
XEL
$48.8B
| $5.63M | 2.72% |
90,000
| – | – |
|
8
Honeywell
HON
$77B
| $5.49M | 2.65% |
40,318
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $5.43M | 2.62% |
57,736
| – | – |
|
10
Old Republic International
ORI
$10.5B
| $5.38M | 2.6% |
329,690
| – | – |
|
11
Johnson & Johnson
JNJ
$618B
| $5.34M | 2.58% |
38,000
| – | – |
|
12
Duke Energy
DUK
$97.8B
| $5.28M | 2.55% |
66,056
| – | – |
|
13
Alliant Energy
LNT
$18.3B
| $3.83M | 1.85% |
80,000
| – | – |
|
14
Cummins
CMI
$87.5B
| $3.81M | 1.84% |
22,000
| – | – |
|
|
15
Boeing
BA
$171B
| $3.67M | 1.77% |
20,000
-55,000
| -73% | -$8.45M |
|
16
QCR Holdings
QCRH
$1.69B
| $3.53M | 1.7% |
113,181
| – | – |
|
17
Bank of America
BAC
$435B
| $3.33M | 1.61% |
140,000
| – | – |
|
18
Deere & Co
DE
$160B
| $3.14M | 1.52% |
20,000
| – | – |
|
19
AT&T
T
$159B
| $3.07M | 1.48% |
134,598
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $3.05M | 1.47% |
15,000
| – | – |
|
21
PepsiCo
PEP
$190B
| $3.04M | 1.47% |
23,000
| – | – |
|
22
DuPont de Nemours
DD
$18.5B
| $3.01M | 1.45% |
45,144
| – | – |
|
23
Verizon
VZ
$195B
| $2.4M | 1.16% |
43,434
| – | – |
|
24
Intel
INTC
$455B
| $2.39M | 1.16% |
40,000
| – | – |
|
25
Dow Inc
DOW
$21.9B
| $2.31M | 1.12% |
56,666
| – | – |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q2 2020 Portfolio in Review
As of Q2 2020, United Fire Group held 121 positions worth $207M, up 0.33% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
United Fire Group withdrew a net $15.9M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Factset, an estimated $782K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group opened a new position in Otis Worldwide worth $185K.
- United Fire Group's largest Q2 2020 buy was Otis Worldwide: 3,250 shares worth $185K.
- United Fire Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $8.45M.
- United Fire Group fully exited Factset in Q2 2020, selling an estimated $782K.
- United Fire Group's ten largest holdings make up 49% of its $207M portfolio in Q2 2020.
- United Fire Group opened 2 new positions and closed 5 in Q2 2020.
- United Fire Group's portfolio value rose 0.33% quarter-over-quarter to $207M.
Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.