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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
+1.09%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$130M
AUM Growth
-$29.8M
(-19%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
44
New
–
Increased
–
Reduced
7
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$6.07M |
| 2 |
Lowe's Companies
LOW
|
+$3.4M |
| 3 |
Visa
V
|
+$3.38M |
| 4 |
Lam Research
LRCX
|
+$2.98M |
| 5 |
Shell
SHEL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 14.66% |
| 4 | Energy | 13.11% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$885B
| $6.99M | 5.4% |
133,500
| – | – |
|
2
Enterprise Products Partners
EPD
$82.3B
| $6.85M | 5.29% |
260,000
| – | – |
|
3
Johnson & Johnson
JNJ
$618B
| $6.29M | 4.85% |
38,000
| – | – |
|
4
Abbott
ABT
$183B
| $6M | 4.63% |
55,000
| – | – |
|
5
Procter & Gamble
PG
$336B
| $5.96M | 4.6% |
39,300
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $5.96M | 4.6% |
17,500
-5,000
| -22% | -$1.57M |
|
7
Honeywell
HON
$77B
| $5.81M | 4.48% |
29,708
| – | – |
|
8
Cummins
CMI
$87.5B
| $5.39M | 4.16% |
22,000
| – | – |
|
9
Union Pacific
UNP
$174B
| $4.6M | 3.55% |
22,500
| – | – |
|
10
ExxonMobil
XOM
$644B
| $4.29M | 3.31% |
40,000
| – | – |
|
11
Alliant Energy
LNT
$18.3B
| $4.2M | 3.24% |
80,000
| – | – |
|
12
Deere & Co
DE
$160B
| $4.05M | 3.13% |
10,000
| – | – |
|
13
Apple
AAPL
$4.54T
| $3.88M | 2.99% |
20,000
| – | – |
|
14
AbbVie
ABBV
$443B
| $3.63M | 2.8% |
26,932
| – | – |
|
15
Duke Energy
DUK
$97.8B
| $3.59M | 2.77% |
40,000
| – | – |
|
16
Pfizer
PFE
$143B
| $3.48M | 2.69% |
95,000
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $3.35M | 2.58% |
23,000
-17,000
| -43% | -$2.34M |
|
18
Nike
NKE
$61.9B
| $3.31M | 2.55% |
30,000
| – | – |
|
19
Morgan Stanley
MS
$331B
| $3.25M | 2.5% |
38,000
| – | – |
|
20
Verizon
VZ
$195B
| $3.17M | 2.44% |
85,172
| – | – |
|
21
Bank of America
BAC
$435B
| $3.16M | 2.43% |
110,000
-30,000
| -21% | -$856K |
|
22
Chevron
CVX
$392B
| $3.15M | 2.43% |
20,000
| – | – |
|
23
Dow Inc
DOW
$21.9B
| $3.02M | 2.33% |
56,666
| – | – |
|
24
US Bancorp
USB
$98.2B
| $3M | 2.31% |
90,675
-10,000
| -10% | -$323K |
|
25
Enbridge
ENB
$119B
| $2.71M | 2.09% |
72,910
| – | – |
|
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United Fire Group's Q2 2023 Portfolio in Review
As of Q2 2023, United Fire Group held 44 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
United Fire Group withdrew a net $30.4M in Q2 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Xcel Energy, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- United Fire Group's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $2.34M.
- United Fire Group fully exited Xcel Energy in Q2 2023, selling an estimated $6.07M.
- United Fire Group's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
- United Fire Group opened 0 new positions and closed 7 in Q2 2023.
- United Fire Group's portfolio value fell 19% quarter-over-quarter to $130M.
Based on United Fire Group's 13F filing for Q2 2023, filed 8 Aug 2023.