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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
+4.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$326K
4
XOM icon
ExxonMobil
XOM
+$258K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
COP icon
ConocoPhillips
COP
+$741K
3
NSC icon
Norfolk Southern
NSC
+$619K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Industrials 20.57%
3 Consumer Staples 13.36%
4 Financials 10.97%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$2.17M 1.36%
51,997
-274
-0.5% -$10.5K
BG icon
27
Bunge Global
BG
$22.5B
$2.17M 1.36%
31,560
-900
-3% -$59.4K
EEA
28
European Equity Fund
EEA
$72.9M
$2.13M 1.33%
226,426
– –
MTN icon
29
Vail Resorts
MTN
$4.99B
$2.12M 1.33%
7,730
– –
BEN icon
30
Franklin Templeton
BEN
$16.6B
$2.1M 1.32%
68,980
+42,165
+157% +$1.36M
AWF
31
AllianceBernstein Global High Income Fund
AWF
$856M
$2.06M 1.29%
177,065
+14,520
+9% +$169K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.17B
$1.86M 1.17%
111,608
-3,590
-3% -$58.1K
GE icon
33
GE Aerospace
GE
$325B
$1.68M 1.06%
31,086
+1,013
+3% +$62.4K
HIG icon
34
Hartford Financial Services
HIG
$36.6B
$1.65M 1.04%
33,085
-840
-2% -$43.2K
MLI icon
35
Mueller Industries
MLI
$13.4B
$1.48M 0.93%
204,400
-5,300
-3% -$40.8K
RHI icon
36
Robert Half
RHI
$3.8B
$1.42M 0.89%
20,120
-2,520
-11% -$185K
HRL icon
37
Hormel Foods
HRL
$11.4B
$1.38M 0.87%
35,080
– –
MMM icon
38
3M
MMM
$83.9B
$1.34M 0.84%
7,604
-251
-3% -$43.2K
EME icon
39
Emcor
EME
$32.6B
$1.23M 0.77%
16,430
+875
+6% +$67.5K
ROK icon
40
Rockwell Automation
ROK
$46.1B
$1.22M 0.77%
6,520
– –
LKFN icon
41
Lakeland Financial Corp
LKFN
$1.49B
$1.18M 0.74%
25,368
– –
IBM icon
42
IBM
IBM
$224B
$1.06M 0.67%
7,332
– –
CEE
43
Central and Eastern Europe Fund
CEE
$125M
$1.03M 0.65%
42,796
– –
PEBO icon
44
Peoples Bancorp
PEBO
$1.42B
$937K 0.59%
26,750
-410
-2% -$15.1K
B
45
Barrick Mining
B
$70B
$912K 0.57%
82,325
-1,100
-1% -$12.2K
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$843K 0.53%
76,965
– –
LNT icon
47
Alliant Energy
LNT
$17.1B
$807K 0.51%
18,965
– –
SCHW
48
Charles Schwab
SCHW
$182B
$725K 0.45%
14,747
– –
KST
49
DELISTED
Deutsche Strategic Income Trust
KST
$696K 0.44%
55,332
-1,150
-2% -$14.3K
INSI
50
DELISTED
Insight Select Income Fund
INSI
$670K 0.42%
35,980
– –
1
2
3 4

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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Uncommon Cents Investing held 84 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uncommon Cents Investing's Q3 2018 filing shows 2 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 3,154 shares worth $268K. The largest sale was Microsoft, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2018 buy was ExxonMobil: 3,154 shares worth $268K.
  • Uncommon Cents Investing added most to Franklin Templeton in Q3 2018, an estimated $1.36M increase.
  • Uncommon Cents Investing's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Uncommon Cents Investing fully exited Caleres in Q3 2018, selling an estimated $566K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $159M portfolio in Q3 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q3 2018.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Uncommon Cents Investing's 13F filing for Q3 2018, filed 10 Oct 2018.