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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
+1.1%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
-$18.6M
Cap. Flow
-$17.4M
Cap. Flow %
-8.97%
Top 10 Hldgs %
34.88%
Holding
50
New
1
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.44M
2
EPD icon
Enterprise Products Partners
EPD
+$1.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.63M
2
ABT icon
Abbott
ABT
+$3.1M
3
USB icon
US Bancorp
USB
+$2.87M
4
PG icon
Procter & Gamble
PG
+$2.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Healthcare 13.3%
3 Industrials 10.54%
4 Consumer Staples 10.47%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$7.87M 4.05%
57,736
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.94M 3.57%
22,500
– –
PG icon
3
Procter & Gamble
PG
$336B
$6.88M 3.54%
45,000
-15,000
-25% -$2.35M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.74M 3.47%
38,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$6.71M 3.46%
260,000
+80,000
+44% +$1.94M
DUK icon
6
Duke Energy
DUK
$97.8B
$6.7M 3.45%
60,000
-6,056
-9% -$629K
WMT icon
7
Walmart Inc
WMT
$885B
$6.63M 3.41%
133,500
– –
ABT icon
8
Abbott
ABT
$183B
$6.51M 3.35%
55,000
-25,000
-31% -$3.1M
XEL icon
9
Xcel Energy
XEL
$48.8B
$6.5M 3.34%
90,000
– –
AAPL icon
10
Apple
AAPL
$4.54T
$6.29M 3.24%
36,000
– –
UNP icon
11
Union Pacific
UNP
$174B
$6.15M 3.16%
22,500
– –
BAC icon
12
Bank of America
BAC
$435B
$5.77M 2.97%
140,000
– –
V icon
13
Visa
V
$684B
$5.54M 2.85%
25,000
– –
HON icon
14
Honeywell
HON
$77B
$5.45M 2.8%
29,708
– –
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$5.44M 2.8%
40,000
-7,018
-15% -$862K
USB icon
16
US Bancorp
USB
$98.2B
$5.35M 2.76%
100,675
-50,000
-33% -$2.87M
MA icon
17
Mastercard
MA
$502B
$5.08M 2.61%
14,200
– –
LNT icon
18
Alliant Energy
LNT
$18.3B
$5M 2.57%
80,000
– –
PFE icon
19
Pfizer
PFE
$143B
$4.92M 2.53%
95,000
– –
CMI icon
20
Cummins
CMI
$87.5B
$4.51M 2.32%
22,000
– –
VZ icon
21
Verizon
VZ
$195B
$4.45M 2.29%
87,434
– –
ABBV icon
22
AbbVie
ABBV
$443B
$4.44M 2.29%
27,408
-25,000
-48% -$3.63M
DE icon
23
Deere & Co
DE
$160B
$4.16M 2.14%
10,000
-5,000
-33% -$1.92M
NKE icon
24
Nike
NKE
$61.9B
$4.04M 2.08%
30,000
– –
T icon
25
AT&T
T
$159B
$3.94M 2.03%
220,658
– –
1
2

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JCI
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RTM
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AOGP
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United Fire Group's Q1 2022 Portfolio in Review

As of Q1 2022, United Fire Group held 50 positions worth $194M, down 8.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Fire Group withdrew a net $17.4M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Shell worth $2.53M.

  • United Fire Group's largest Q1 2022 buy was Shell: 46,000 shares worth $2.53M.
  • United Fire Group added most to Enterprise Products Partners in Q1 2022, an estimated $1.94M increase.
  • United Fire Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $3.63M.
  • United Fire Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2M.
  • United Fire Group's ten largest holdings make up 35% of its $194M portfolio in Q1 2022.
  • United Fire Group opened 1 new position and closed 4 in Q1 2022.
  • United Fire Group's portfolio value fell 8.7% quarter-over-quarter to $194M.

Based on United Fire Group's 13F filing for Q1 2022, filed 5 May 2022.