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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
-0.1%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$159M
AUM Growth
-$9.73M
(-5.8%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
46
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.23M |
| 2 |
Cincinnati Financial
CINF
|
+$1.93M |
| 3 |
Mastercard
MA
|
+$1.82M |
| 4 |
Corteva
CTVA
|
+$1.02M |
| 5 |
Procter & Gamble
PG
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.3B
| $6.73M | 4.23% |
260,000
| – | – |
|
2
Walmart Inc
WMT
$885B
| $6.56M | 4.12% |
133,500
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $6.49M | 4.07% |
22,500
| – | – |
|
4
Xcel Energy
XEL
$48.8B
| $6.07M | 3.81% |
90,000
| – | – |
|
5
Johnson & Johnson
JNJ
$618B
| $5.89M | 3.7% |
38,000
| – | – |
|
|
6
Procter & Gamble
PG
$336B
| $5.84M | 3.67% |
39,300
-5,700
| -13% | -$815K |
|
7
Abbott
ABT
$183B
| $5.57M | 3.49% |
55,000
| – | – |
|
8
Honeywell
HON
$77B
| $5.35M | 3.36% |
29,708
| – | – |
|
9
Cummins
CMI
$87.5B
| $5.26M | 3.3% |
22,000
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $5.21M | 3.27% |
40,000
| – | – |
|
11
Union Pacific
UNP
$174B
| $4.53M | 2.84% |
22,500
| – | – |
|
12
ExxonMobil
XOM
$644B
| $4.39M | 2.75% |
40,000
| – | – |
|
13
AbbVie
ABBV
$443B
| $4.29M | 2.69% |
26,932
-476
| -2% | -$72.8K |
|
14
Alliant Energy
LNT
$18.3B
| $4.27M | 2.68% |
80,000
| – | – |
|
15
Deere & Co
DE
$160B
| $4.13M | 2.59% |
10,000
| – | – |
|
16
Bank of America
BAC
$435B
| $4M | 2.51% |
140,000
| – | – |
|
17
Pfizer
PFE
$143B
| $3.88M | 2.43% |
95,000
| – | – |
|
18
Duke Energy
DUK
$97.8B
| $3.86M | 2.42% |
40,000
| – | – |
|
19
Nike
NKE
$61.9B
| $3.68M | 2.31% |
30,000
| – | – |
|
20
US Bancorp
USB
$98.2B
| $3.63M | 2.28% |
100,675
| – | – |
|
21
Lowe's Companies
LOW
$117B
| $3.4M | 2.13% |
17,000
| – | – |
|
|
22
Visa
V
$684B
| $3.38M | 2.12% |
15,000
-10,000
| -40% | -$2.23M |
|
|
23
Mastercard
MA
$502B
| $3.34M | 2.1% |
9,200
-5,000
| -35% | -$1.82M |
|
24
Morgan Stanley
MS
$331B
| $3.34M | 2.09% |
38,000
| – | – |
|
25
Verizon
VZ
$195B
| $3.31M | 2.08% |
85,172
-2,262
| -3% | -$89.2K |
|
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United Fire Group's Q1 2023 Portfolio in Review
As of Q1 2023, United Fire Group held 46 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
United Fire Group withdrew a net $8.43M in Q1 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Xylem, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- United Fire Group's biggest Q1 2023 reduction was Visa, cutting an estimated $2.23M.
- United Fire Group fully exited Xylem in Q1 2023, selling an estimated $276K.
- United Fire Group's ten largest holdings make up 37% of its $159M portfolio in Q1 2023.
- United Fire Group opened 0 new positions and closed 2 in Q1 2023.
- United Fire Group's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on United Fire Group's 13F filing for Q1 2023, filed 9 May 2023.