We are live on
!
Find out more
UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$51.2M
AUM Growth
-$78.4M
(-60%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-150.4%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
37
New
–
Increased
–
Reduced
9
Closed
16
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 3 |
Abbott
ABT
|
+$6M |
| 4 |
Honeywell
HON
|
+$5.81M |
| 5 |
Cummins
CMI
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.62% |
| 2 | Financials | 17.01% |
| 3 | Materials | 13.62% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.3B
| $7.12M | 13.89% |
260,000
| – | – |
|
2
Procter & Gamble
PG
$336B
| $5.73M | 11.19% |
39,300
| – | – |
|
3
Union Pacific
UNP
$174B
| $4.58M | 8.95% |
22,500
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $3.16M | 6.17% |
10,000
-7,500
| -43% | -$2.48M |
|
5
Dow Inc
DOW
$21.9B
| $2.92M | 5.7% |
56,666
| – | – |
|
6
Nike
NKE
$61.9B
| $2.87M | 5.6% |
30,000
| – | – |
|
7
Mastercard
MA
$502B
| $2.45M | 4.79% |
6,200
| – | – |
|
8
Enbridge
ENB
$119B
| $2.42M | 4.72% |
72,910
| – | – |
|
9
Wintrust Financial
WTFC
$10.8B
| $2.08M | 4.06% |
27,523
| – | – |
|
10
Corteva
CTVA
$52.6B
| $2.05M | 4% |
40,000
| – | – |
|
11
DuPont de Nemours
DD
$18.5B
| $2.01M | 3.92% |
21,430
| – | – |
|
12
Medtronic
MDT
$109B
| $1.96M | 3.82% |
25,000
| – | – |
|
13
Alliant Energy
LNT
$18.3B
| $1.94M | 3.78% |
40,000
-40,000
| -50% | -$2.07M |
|
14
Duke Energy
DUK
$97.8B
| $1.77M | 3.45% |
20,000
-20,000
| -50% | -$1.83M |
|
15
Morgan Stanley
MS
$331B
| $1.63M | 3.19% |
20,000
-18,000
| -47% | -$1.56M |
|
16
Pfizer
PFE
$143B
| $1.49M | 2.91% |
45,000
-50,000
| -53% | -$1.77M |
|
17
Amcor
AMCR
$20.8B
| $1.47M | 2.86% |
32,028
| – | – |
|
18
JPMorgan Chase
JPM
$935B
| $1.45M | 2.83% |
10,000
-13,000
| -57% | -$1.95M |
|
19
AbbVie
ABBV
$443B
| $1.03M | 2.02% |
6,932
-20,000
| -74% | -$2.94M |
|
20
US Bancorp
USB
$98.2B
| $1.01M | 1.98% |
30,675
-60,000
| -66% | -$2.19M |
|
21
Old Republic International
ORI
$10.5B
| $80.8K | 0.16% |
3,000
-26,690
| -90% | -$720K |
|
22
Apple
AAPL
$4.54T
| – | – |
-20,000
| Closed | -$3.88M |
|
|
23
Abbott
ABT
$183B
| – | – |
-55,000
| Closed | -$6M |
|
24
Bank of America
BAC
$435B
| – | – |
-110,000
| Closed | -$3.16M |
|
25
Cincinnati Financial
CINF
$27.3B
| – | – |
-11,000
| Closed | -$1.07M |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q3 2023 Portfolio in Review
As of Q3 2023, United Fire Group held 37 positions worth $51.2M, down 60% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
United Fire Group withdrew a net $77M in Q3 2023, closing 16 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- United Fire Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.94M.
- United Fire Group fully exited Walmart Inc in Q3 2023, selling an estimated $6.99M.
- United Fire Group's ten largest holdings make up 69% of its $51.2M portfolio in Q3 2023.
- United Fire Group opened 0 new positions and closed 16 in Q3 2023.
- United Fire Group's portfolio value fell 60% quarter-over-quarter to $51.2M.
Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.