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UCI
Uncommon Cents Investing Portfolio holdings
AUM
$461M
1-Year Est. Return
32.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.01M |
| 3 |
Norfolk Southern
NSC
|
+$6.28M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$6.14M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Miscellaneous | 19.74% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $1.86M | 1.32% |
+9,464
| New | +$1.82M |
|
27
Hartford Financial Services
HIG
$36.6B
| $1.81M | 1.28% |
+32,160
| New | +$1.79M |
|
|
AWF
28
AllianceBernstein Global High Income Fund
AWF
$856M
| $1.77M | 1.25% |
+138,425
| New | +$1.77M |
|
29
Pfizer
PFE
$157B
| $1.6M | 1.13% |
+46,537
| New | +$1.59M |
|
30
National Presto Industries
NPK
$1.09B
| $1.58M | 1.12% |
+15,920
| New | +$1.74M |
|
31
Vail Resorts
MTN
$4.99B
| $1.43M | 1.01% |
+6,730
| New | +$1.51M |
|
32
Adams Diversified Equity Fund
ADX
$3.17B
| $1.39M | 0.98% |
+92,334
| New | +$1.41M |
|
33
Rockwell Automation
ROK
$46.1B
| $1.38M | 0.98% |
+7,050
| New | +$1.34M |
|
34
Franklin Templeton
BEN
$16.6B
| $1.37M | 0.97% |
+31,615
| New | +$1.37M |
|
35
Hormel Foods
HRL
$11.4B
| $1.31M | 0.93% |
+35,880
| New | +$1.21M |
|
36
Robert Half
RHI
$3.8B
| $1.25M | 0.89% |
+22,520
| New | +$1.2M |
|
|
LAQ
37
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.19M | 0.84% |
+44,530
| New | +$1.2M |
|
38
IBM
IBM
$224B
| $1.13M | 0.8% |
+7,730
| New | +$1.12M |
|
39
Lakeland Financial Corp
LKFN
$1.49B
| $1.08M | 0.77% |
+22,258
| New | +$1.09M |
|
40
Interactive Brokers
IBKR
$39.3B
| $1.05M | 0.74% |
+70,900
| New | +$966K |
|
|
CEE
41
Central and Eastern Europe Fund
CEE
$125M
| $1.01M | 0.72% |
+41,312
| New | +$1.02M |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$1.05B
| $918K | 0.65% |
+81,105
| New | +$922K |
|
43
John Wiley & Sons Class A
WLY
$2.51B
| $796K | 0.56% |
+12,100
| New | +$700K |
|
|
SWZ
44
Swiss Helvetia Fund
SWZ
$76.5M
| $787K | 0.56% |
+61,705
| New | +$779K |
|
|
B
45
Barrick Mining
B
$70B
| $750K | 0.53% |
+51,925
| New | +$766K |
|
46
Emcor
EME
$32.6B
| $741K | 0.53% |
+9,065
| New | +$702K |
|
|
INSI
47
DELISTED
Insight Select Income Fund
INSI
| $710K | 0.5% |
+35,680
| New | +$716K |
|
|
SCHW
48
Charles Schwab
SCHW
$182B
| $697K | 0.49% |
+13,570
| New | +$637K |
|
|
KST
49
DELISTED
Deutsche Strategic Income Trust
KST
| $678K | 0.48% |
+54,482
| New | +$677K |
|
50
Mueller Industries
MLI
$13.4B
| $664K | 0.47% |
+74,940
| New | +$655K |
|
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Uncommon Cents Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Uncommon Cents Investing, which disclosed 82 positions worth $141M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 103,589 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Miscellaneous and Consumer Staples.
- Uncommon Cents Investing's largest Q4 2017 buy was Microsoft: 103,589 shares worth $8.86M.
- Uncommon Cents Investing's ten largest holdings make up 43% of its $141M portfolio in Q4 2017.
- Uncommon Cents Investing disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Uncommon Cents Investing's 13F filing for Q4 2017, filed 9 Feb 2018.