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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
+13.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$169M
AUM Growth
+$19.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.81%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 14.41%
3 Industrials 12.15%
4 Energy 11.68%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$6.82M 4.03%
45,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.71M 3.97%
38,000
– –
XEL icon
3
Xcel Energy
XEL
$48.8B
$6.31M 3.73%
90,000
– –
WMT icon
4
Walmart Inc
WMT
$885B
$6.31M 3.73%
133,500
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$6.27M 3.71%
260,000
– –
ABT icon
6
Abbott
ABT
$183B
$6.04M 3.57%
55,000
– –
HON icon
7
Honeywell
HON
$77B
$6M 3.55%
29,708
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.4M 3.19%
22,500
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.36M 3.17%
40,000
– –
CMI icon
10
Cummins
CMI
$87.5B
$5.33M 3.15%
22,000
– –
V icon
11
Visa
V
$684B
$5.19M 3.07%
25,000
– –
MA icon
12
Mastercard
MA
$502B
$4.94M 2.92%
14,200
– –
PFE icon
13
Pfizer
PFE
$143B
$4.87M 2.88%
95,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$4.66M 2.76%
22,500
– –
BAC icon
15
Bank of America
BAC
$435B
$4.64M 2.74%
140,000
– –
ABBV icon
16
AbbVie
ABBV
$443B
$4.43M 2.62%
27,408
– –
LNT icon
17
Alliant Energy
LNT
$18.3B
$4.42M 2.61%
80,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$4.41M 2.61%
40,000
– –
USB icon
19
US Bancorp
USB
$98.2B
$4.39M 2.6%
100,675
– –
DE icon
20
Deere & Co
DE
$160B
$4.29M 2.54%
10,000
– –
DUK icon
21
Duke Energy
DUK
$97.8B
$4.12M 2.44%
40,000
– –
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$4.1M 2.42%
40,000
– –
CVX icon
23
Chevron
CVX
$392B
$3.59M 2.12%
20,000
– –
NKE icon
24
Nike
NKE
$61.9B
$3.51M 2.08%
30,000
– –
VZ icon
25
Verizon
VZ
$195B
$3.44M 2.04%
87,434
– –
1
2

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United Fire Group's Q4 2022 Portfolio in Review

As of Q4 2022, United Fire Group held 46 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's ten largest holdings make up 36% of its $169M portfolio in Q4 2022.
  • United Fire Group opened 0 new positions and closed 0 in Q4 2022.
  • United Fire Group's portfolio value rose 13% quarter-over-quarter to $169M.

Based on United Fire Group's 13F filing for Q4 2022, filed 13 Feb 2023.