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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
-9.93%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
47
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Duke Energy
DUK
|
+$2.2M |
| 3 |
JPMorgan Chase
JPM
|
+$2.2M |
| 4 |
PepsiCo
PEP
|
+$2.19M |
| 5 |
Coca-Cola
KO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $6.75M | 4.13% |
38,000
| – | – |
|
2
Procter & Gamble
PG
$336B
| $6.47M | 3.96% |
45,000
| – | – |
|
3
Xcel Energy
XEL
$48.8B
| $6.37M | 3.9% |
90,000
| – | – |
|
4
Enterprise Products Partners
EPD
$82.3B
| $6.34M | 3.88% |
260,000
| – | – |
|
5
Abbott
ABT
$183B
| $5.98M | 3.66% |
55,000
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $5.78M | 3.54% |
22,500
| – | – |
|
7
Walmart Inc
WMT
$885B
| $5.41M | 3.31% |
133,500
| – | – |
|
8
Pfizer
PFE
$143B
| $4.98M | 3.05% |
95,000
| – | – |
|
9
Visa
V
$684B
| $4.92M | 3.02% |
25,000
| – | – |
|
10
Honeywell
HON
$77B
| $4.87M | 2.98% |
29,708
| – | – |
|
11
Union Pacific
UNP
$174B
| $4.8M | 2.94% |
22,500
| – | – |
|
12
Cincinnati Financial
CINF
$27.3B
| $4.76M | 2.92% |
40,000
| – | – |
|
13
Alliant Energy
LNT
$18.3B
| $4.69M | 2.87% |
80,000
| – | – |
|
14
US Bancorp
USB
$98.2B
| $4.63M | 2.84% |
100,675
| – | – |
|
|
15
JPMorgan Chase
JPM
$935B
| $4.5M | 2.76% |
40,000
-17,736
| -31% | -$2.2M |
|
16
Mastercard
MA
$502B
| $4.48M | 2.74% |
14,200
| – | – |
|
17
Verizon
VZ
$195B
| $4.44M | 2.72% |
87,434
| – | – |
|
18
Bank of America
BAC
$435B
| $4.36M | 2.67% |
140,000
| – | – |
|
|
19
Duke Energy
DUK
$97.8B
| $4.29M | 2.63% |
40,000
-20,000
| -33% | -$2.2M |
|
20
Cummins
CMI
$87.5B
| $4.26M | 2.61% |
22,000
| – | – |
|
21
AbbVie
ABBV
$443B
| $4.2M | 2.57% |
27,408
| – | – |
|
22
AT&T
T
$159B
| $3.49M | 2.14% |
166,660
-53,998
| -24% | -$1.08M |
|
23
ExxonMobil
XOM
$644B
| $3.43M | 2.1% |
40,000
| – | – |
|
24
Enbridge
ENB
$119B
| $3.08M | 1.89% |
72,910
| – | – |
|
25
Corteva
CTVA
$52.6B
| $3.07M | 1.88% |
56,666
| – | – |
|
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United Fire Group's Q2 2022 Portfolio in Review
As of Q2 2022, United Fire Group held 47 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
United Fire Group withdrew a net $10.8M in Q2 2022, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $2.42M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, United Fire Group opened a new position in Warner Bros worth $541K.
- United Fire Group's largest Q2 2022 buy was Warner Bros: 40,317 shares worth $541K.
- United Fire Group's biggest Q2 2022 reduction was Apple, cutting an estimated $2.42M.
- United Fire Group's ten largest holdings make up 35% of its $163M portfolio in Q2 2022.
- United Fire Group opened 1 new position and closed 0 in Q2 2022.
- United Fire Group's portfolio value fell 16% quarter-over-quarter to $163M.
Based on United Fire Group's 13F filing for Q2 2022, filed 9 Aug 2022.