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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
+16.86%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$206M
AUM Growth
+$7.89M
(+4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$81K |
| 2 |
Vontier
VNT
|
+$24.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.23M |
| 2 |
Wintrust Financial
WTFC
|
+$4.03M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$2.08M |
| 5 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.37% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.01% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.2B
| $19.5M | 9.47% |
418,675
-100,000
| -19% | -$4.23M |
|
2
Abbott
ABT
$183B
| $16.4M | 7.97% |
150,000
| – | – |
|
3
Cincinnati Financial
CINF
$27.3B
| $13.7M | 6.66% |
157,018
| – | – |
|
4
Procter & Gamble
PG
$336B
| $10.6M | 5.13% |
76,000
| – | – |
|
5
Honeywell
HON
$77B
| $8.08M | 3.92% |
40,318
| – | – |
|
|
6
Wintrust Financial
WTFC
$10.8B
| $7.67M | 3.72% |
125,523
-75,000
| -37% | -$4.03M |
|
7
JPMorgan Chase
JPM
$935B
| $7.34M | 3.56% |
57,736
| – | – |
|
|
8
Wells Fargo
WFC
$261B
| $6.19M | 3% |
205,086
| – | – |
|
9
Duke Energy
DUK
$97.8B
| $6.05M | 2.93% |
66,056
| – | – |
|
10
Xcel Energy
XEL
$48.8B
| $6M | 2.91% |
90,000
| – | – |
|
11
Johnson & Johnson
JNJ
$618B
| $5.98M | 2.9% |
38,000
-4,123
| -10% | -$608K |
|
12
Deere & Co
DE
$160B
| $5.38M | 2.61% |
20,000
| – | – |
|
13
Old Republic International
ORI
$10.5B
| $5.02M | 2.44% |
254,690
-75,000
| -23% | -$1.32M |
|
14
Cummins
CMI
$87.5B
| $5M | 2.42% |
22,000
| – | – |
|
|
15
Bank of America
BAC
$435B
| $4.24M | 2.06% |
140,000
| – | – |
|
16
Alliant Energy
LNT
$18.3B
| $4.12M | 2% |
80,000
| – | – |
|
17
DuPont de Nemours
DD
$18.5B
| $4.03M | 1.96% |
45,144
| – | – |
|
18
PepsiCo
PEP
$190B
| $3.41M | 1.66% |
23,000
| – | – |
|
19
Microsoft
MSFT
$3.45T
| $3.34M | 1.62% |
15,000
| – | – |
|
20
Dow Inc
DOW
$21.9B
| $3.15M | 1.53% |
56,666
| – | – |
|
21
GE Aerospace
GE
$374B
| $2.97M | 1.44% |
55,175
| – | – |
|
22
Medtronic
MDT
$109B
| $2.93M | 1.42% |
25,000
| – | – |
|
23
AT&T
T
$159B
| $2.92M | 1.42% |
134,598
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $2.73M | 1.32% |
17,000
| – | – |
|
25
Lam Research
LRCX
$367B
| $2.66M | 1.29% |
56,250
| – | – |
|
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United Fire Group's Q4 2020 Portfolio in Review
As of Q4 2020, United Fire Group held 111 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
United Fire Group withdrew a net $20.4M in Q4 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, United Fire Group opened a new position in Viatris worth $93K.
- United Fire Group's largest Q4 2020 buy was Viatris: 4,963 shares worth $93K.
- United Fire Group's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $4.23M.
- United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.15M.
- United Fire Group's ten largest holdings make up 49% of its $206M portfolio in Q4 2020.
- United Fire Group opened 2 new positions and closed 13 in Q4 2020.
- United Fire Group's portfolio value rose 4% quarter-over-quarter to $206M.
Based on United Fire Group's 13F filing for Q4 2020, filed 12 Feb 2021.