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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
+8.87%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$213M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
52
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.01M |
| 2 |
Mastercard
MA
|
+$2.42M |
| 3 |
Morgan Stanley
MS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.86M |
| 2 |
GE Aerospace
GE
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$1.48M |
| 4 |
Wintrust Financial
WTFC
|
+$1.34M |
| 5 |
Freeport-McMoran
FCX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$183B
| $11.3M | 5.29% |
80,000
| – | – |
|
2
Procter & Gamble
PG
$336B
| $9.81M | 4.61% |
60,000
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $9.14M | 4.3% |
57,736
| – | – |
|
4
US Bancorp
USB
$98.2B
| $8.46M | 3.98% |
150,675
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $7.57M | 3.56% |
22,500
| – | – |
|
6
AbbVie
ABBV
$443B
| $7.1M | 3.33% |
52,408
| – | – |
|
7
Duke Energy
DUK
$97.8B
| $6.93M | 3.26% |
66,056
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $6.5M | 3.05% |
38,000
| – | – |
|
9
Walmart Inc
WMT
$885B
| $6.44M | 3.03% |
133,500
| – | – |
|
10
Apple
AAPL
$4.54T
| $6.39M | 3% |
36,000
| – | – |
|
11
Bank of America
BAC
$435B
| $6.23M | 2.93% |
140,000
| – | – |
|
12
Xcel Energy
XEL
$48.8B
| $6.09M | 2.86% |
90,000
| – | – |
|
13
Honeywell
HON
$77B
| $5.84M | 2.74% |
29,708
| – | – |
|
14
Union Pacific
UNP
$174B
| $5.67M | 2.66% |
22,500
| – | – |
|
15
Pfizer
PFE
$143B
| $5.61M | 2.64% |
95,000
| – | – |
|
|
16
Visa
V
$684B
| $5.42M | 2.55% |
25,000
+14,000
| +127% | +$3.01M |
|
17
Cincinnati Financial
CINF
$27.3B
| $5.36M | 2.52% |
47,018
| – | – |
|
18
Deere & Co
DE
$160B
| $5.14M | 2.42% |
15,000
| – | – |
|
|
19
Mastercard
MA
$502B
| $5.1M | 2.4% |
14,200
+7,000
| +97% | +$2.42M |
|
20
Nike
NKE
$61.9B
| $5M | 2.35% |
30,000
| – | – |
|
21
Alliant Energy
LNT
$18.3B
| $4.92M | 2.31% |
80,000
| – | – |
|
22
Cummins
CMI
$87.5B
| $4.8M | 2.26% |
22,000
| – | – |
|
23
Verizon
VZ
$195B
| $4.54M | 2.13% |
87,434
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $4.39M | 2.06% |
17,000
| – | – |
|
25
AT&T
T
$159B
| $4.1M | 1.93% |
220,658
| – | – |
|
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United Fire Group's Q4 2021 Portfolio in Review
As of Q4 2021, United Fire Group held 52 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
United Fire Group's Q4 2021 filing shows 3 increased, 3 reduced and 3 closed positions. The largest sale was International Flavors & Fragrances, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group added most to Visa in Q4 2021, an estimated $3.01M increase.
- United Fire Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $2.22M.
- United Fire Group fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $2.86M.
- United Fire Group's ten largest holdings make up 37% of its $213M portfolio in Q4 2021.
- United Fire Group opened 0 new positions and closed 3 in Q4 2021.
- United Fire Group's portfolio value rose 6.3% quarter-over-quarter to $213M.
Based on United Fire Group's 13F filing for Q4 2021, filed 15 Feb 2022.