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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
-7.26%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$150M
AUM Growth
-$13.7M
Cap. Flow
-$541K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.96%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$541K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Healthcare 14.51%
3 Energy 11.73%
4 Industrials 11.43%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.21M 4.15%
38,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$6.18M 4.14%
260,000
– –
WMT icon
3
Walmart Inc
WMT
$885B
$5.77M 3.86%
133,500
– –
XEL icon
4
Xcel Energy
XEL
$48.8B
$5.76M 3.85%
90,000
– –
PG icon
5
Procter & Gamble
PG
$336B
$5.68M 3.8%
45,000
– –
ABT icon
6
Abbott
ABT
$183B
$5.32M 3.56%
55,000
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.24M 3.5%
22,500
– –
HON icon
8
Honeywell
HON
$77B
$4.67M 3.13%
29,708
– –
CMI icon
9
Cummins
CMI
$87.5B
$4.48M 2.99%
22,000
– –
V icon
10
Visa
V
$684B
$4.44M 2.97%
25,000
– –
UNP icon
11
Union Pacific
UNP
$174B
$4.38M 2.93%
22,500
– –
LNT icon
12
Alliant Energy
LNT
$18.3B
$4.24M 2.84%
80,000
– –
BAC icon
13
Bank of America
BAC
$435B
$4.23M 2.83%
140,000
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.18M 2.8%
40,000
– –
PFE icon
15
Pfizer
PFE
$143B
$4.16M 2.78%
95,000
– –
USB icon
16
US Bancorp
USB
$98.2B
$4.06M 2.72%
100,675
– –
MA icon
17
Mastercard
MA
$502B
$4.04M 2.7%
14,200
– –
DUK icon
18
Duke Energy
DUK
$97.8B
$3.72M 2.49%
40,000
– –
ABBV icon
19
AbbVie
ABBV
$443B
$3.68M 2.46%
27,408
– –
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$3.58M 2.4%
40,000
– –
XOM icon
21
ExxonMobil
XOM
$644B
$3.49M 2.34%
40,000
– –
DE icon
22
Deere & Co
DE
$160B
$3.34M 2.23%
10,000
– –
VZ icon
23
Verizon
VZ
$195B
$3.32M 2.22%
87,434
– –
CTVA icon
24
Corteva
CTVA
$52.6B
$3.24M 2.17%
56,666
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$3.19M 2.14%
17,000
– –
1
2

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United Fire Group's Q3 2022 Portfolio in Review

As of Q3 2022, United Fire Group held 47 positions worth $150M, down 8.4% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.1%. United Fire Group opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • United Fire Group fully exited Warner Bros in Q3 2022, selling an estimated $541K.
  • United Fire Group's ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Fire Group opened 0 new positions and closed 1 in Q3 2022.
  • United Fire Group's portfolio value fell 8.4% quarter-over-quarter to $150M.

Based on United Fire Group's 13F filing for Q3 2022, filed 14 Nov 2022.