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
+7.64%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$198M
AUM Growth
-$8.85M
(-4.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$610K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$7.26M |
| 2 |
Abbott
ABT
|
+$6.59M |
| 3 |
Boeing
BA
|
+$3.67M |
| 4 |
QCR Holdings
QCRH
|
+$3.53M |
| 5 |
Agilysys
AGYS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 9.04% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $18.6M | 9.38% |
518,675
| – | – |
|
|
2
Abbott
ABT
$183B
| $16.3M | 8.24% |
150,000
-65,000
| -30% | -$6.59M |
|
|
3
Cincinnati Financial
CINF
$27.3B
| $12.2M | 6.18% |
157,018
-93,758
| -37% | -$7.26M |
|
4
Procter & Gamble
PG
$336B
| $10.6M | 5.33% |
76,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $8.03M | 4.05% |
200,523
| – | – |
|
|
6
Johnson & Johnson
JNJ
$618B
| $6.27M | 3.16% |
42,123
+4,123
| +11% | +$610K |
|
7
Honeywell
HON
$77B
| $6.25M | 3.16% |
40,318
| – | – |
|
8
Xcel Energy
XEL
$48.8B
| $6.21M | 3.13% |
90,000
| – | – |
|
9
Duke Energy
DUK
$97.8B
| $5.85M | 2.95% |
66,056
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $5.56M | 2.8% |
57,736
| – | – |
|
11
Old Republic International
ORI
$10.5B
| $4.86M | 2.45% |
329,690
| – | – |
|
|
12
Wells Fargo
WFC
$261B
| $4.82M | 2.43% |
205,086
-50,000
| -20% | -$1.23M |
|
13
Cummins
CMI
$87.5B
| $4.65M | 2.34% |
22,000
| – | – |
|
14
Deere & Co
DE
$160B
| $4.43M | 2.24% |
20,000
| – | – |
|
15
Alliant Energy
LNT
$18.3B
| $4.13M | 2.09% |
80,000
| – | – |
|
16
Bank of America
BAC
$435B
| $3.37M | 1.7% |
140,000
| – | – |
|
17
PepsiCo
PEP
$190B
| $3.19M | 1.61% |
23,000
| – | – |
|
18
Microsoft
MSFT
$3.45T
| $3.15M | 1.59% |
15,000
| – | – |
|
19
DuPont de Nemours
DD
$18.5B
| $3.14M | 1.59% |
45,144
| – | – |
|
20
AT&T
T
$159B
| $2.9M | 1.46% |
134,598
| – | – |
|
21
Lowe's Companies
LOW
$117B
| $2.82M | 1.42% |
17,000
| – | – |
|
22
Dow Inc
DOW
$21.9B
| $2.67M | 1.35% |
56,666
| – | – |
|
23
Medtronic
MDT
$109B
| $2.6M | 1.31% |
25,000
| – | – |
|
24
Verizon
VZ
$195B
| $2.58M | 1.3% |
43,434
| – | – |
|
|
25
IBM
IBM
$211B
| $2.19M | 1.11% |
18,828
+15,690
| +500% | +$1.85M |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q3 2020 Portfolio in Review
As of Q3 2020, United Fire Group held 116 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
United Fire Group withdrew a net $22.3M in Q3 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group added an estimated $1.85M to IBM.
- United Fire Group added most to IBM in Q3 2020, an estimated $1.85M increase.
- United Fire Group's biggest Q3 2020 reduction was Cincinnati Financial, cutting an estimated $7.26M.
- United Fire Group fully exited Boeing in Q3 2020, selling an estimated $3.67M.
- United Fire Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2020.
- United Fire Group opened 0 new positions and closed 7 in Q3 2020.
- United Fire Group's portfolio value fell 4.3% quarter-over-quarter to $198M.
Based on United Fire Group's 13F filing for Q3 2020, filed 4 Nov 2020.