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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
+12.6%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$193M
AUM Growth
-$13.4M
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
VZ icon
Verizon
VZ
+$2.48M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.49M
2
CINF icon
Cincinnati Financial
CINF
+$7.19M
3
ABT icon
Abbott
ABT
+$4.03M
4
ORI icon
Old Republic International
ORI
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$13.9M 7.22%
116,000
-34,000
-23% -$4.03M
USB icon
2
US Bancorp
USB
$98.2B
$12.6M 6.56%
228,675
-190,000
-45% -$9.49M
PG icon
3
Procter & Gamble
PG
$336B
$10.3M 5.34%
76,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.79M 4.56%
57,736
– –
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$8.46M 4.39%
82,018
-75,000
-48% -$7.19M
HON icon
6
Honeywell
HON
$77B
$8.25M 4.28%
40,318
– –
WFC icon
7
Wells Fargo
WFC
$261B
$8.01M 4.16%
205,086
– –
WTFC icon
8
Wintrust Financial
WTFC
$10.8B
$7.62M 3.96%
100,523
-25,000
-20% -$1.79M
DE icon
9
Deere & Co
DE
$160B
$7.48M 3.88%
20,000
– –
DUK icon
10
Duke Energy
DUK
$97.8B
$6.38M 3.31%
66,056
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.25M 3.24%
38,000
– –
XEL icon
12
Xcel Energy
XEL
$48.8B
$5.99M 3.11%
90,000
– –
CMI icon
13
Cummins
CMI
$87.5B
$5.7M 2.96%
22,000
– –
BAC icon
14
Bank of America
BAC
$435B
$5.42M 2.81%
140,000
– –
NKE icon
15
Nike
NKE
$61.9B
$5.32M 2.76%
40,000
+28,000
+233% +$3.89M
VZ icon
16
Verizon
VZ
$195B
$5.08M 2.64%
87,434
+44,000
+101% +$2.48M
LNT icon
17
Alliant Energy
LNT
$18.3B
$4.33M 2.25%
80,000
– –
DOW icon
18
Dow Inc
DOW
$21.9B
$3.62M 1.88%
56,666
– –
GE icon
19
GE Aerospace
GE
$374B
$3.61M 1.87%
55,175
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.54M 1.84%
15,000
– –
LRCX icon
21
Lam Research
LRCX
$367B
$3.35M 1.74%
56,250
– –
PEP icon
22
PepsiCo
PEP
$190B
$3.25M 1.69%
23,000
– –
LOW icon
23
Lowe's Companies
LOW
$117B
$3.23M 1.68%
17,000
– –
T icon
24
AT&T
T
$159B
$3.08M 1.6%
134,598
– –
WMT icon
25
Walmart Inc
WMT
$885B
$3.06M 1.59%
67,500
+57,000
+543% +$2.64M
1
2 3 4

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United Fire Group's Q1 2021 Portfolio in Review

As of Q1 2021, United Fire Group held 99 positions worth $193M, down 6.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $35.1M in Q1 2021, closing 51 positions and reducing 6 holdings. Its most notable exit was IBM, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in International Flavors & Fragrances worth $2.98M.

  • United Fire Group's largest Q1 2021 buy was International Flavors & Fragrances: 21,372 shares worth $2.98M.
  • United Fire Group added most to Nike in Q1 2021, an estimated $3.89M increase.
  • United Fire Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $9.49M.
  • United Fire Group fully exited IBM in Q1 2021, selling an estimated $2.27M.
  • United Fire Group's ten largest holdings make up 48% of its $193M portfolio in Q1 2021.
  • United Fire Group opened 1 new position and closed 51 in Q1 2021.
  • United Fire Group's portfolio value fell 6.5% quarter-over-quarter to $193M.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.