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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
-12.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$24.8M
Cap. Flow
-$3.14M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$881K
2
JCI icon
Johnson Controls International
JCI
+$441K
3
WY icon
Weyerhaeuser
WY
+$417K
4
BEN icon
Franklin Templeton
BEN
+$371K
5
TY icon
TRI-Continental Corp
TY
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$850K
3
COP icon
ConocoPhillips
COP
+$736K
4
KST
Deutsche Strategic Income Trust
KST
+$696K
5
RTN
Raytheon Company
RTN
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Industrials 18.81%
3 Consumer Staples 13.4%
4 Financials 11.56%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.2B
$1.98M 1.47%
16,605
-735
-4% -$90.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 1.42%
27,878
-2,520
-8% -$195K
AWF
28
AllianceBernstein Global High Income Fund
AWF
$856M
$1.9M 1.41%
179,965
+2,900
+2% +$32K
EEA
29
European Equity Fund
EEA
$72.9M
$1.74M 1.29%
224,426
-2,000
-0.9% -$16.9K
MTN icon
30
Vail Resorts
MTN
$4.99B
$1.63M 1.21%
7,730
– –
BG icon
31
Bunge Global
BG
$22.5B
$1.58M 1.17%
29,500
-2,060
-7% -$127K
HRL icon
32
Hormel Foods
HRL
$11.4B
$1.5M 1.11%
35,080
– –
HIG icon
33
Hartford Financial Services
HIG
$36.6B
$1.46M 1.08%
32,775
-310
-0.9% -$13.9K
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.17B
$1.46M 1.08%
115,260
+3,652
+3% +$53.7K
MMM icon
35
3M
MMM
$83.9B
$1.2M 0.89%
7,503
-101
-1% -$16.8K
B
36
Barrick Mining
B
$70B
$1.11M 0.83%
82,325
– –
GE icon
37
GE Aerospace
GE
$325B
$1.08M 0.8%
29,761
-1,325
-4% -$59.8K
RHI icon
38
Robert Half
RHI
$3.8B
$1.08M 0.8%
18,835
-1,285
-6% -$78.8K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.49B
$973K 0.72%
24,219
-1,149
-5% -$50K
ROK icon
40
Rockwell Automation
ROK
$46.1B
$969K 0.72%
6,440
-80
-1% -$13.3K
CEE
41
Central and Eastern Europe Fund
CEE
$125M
$941K 0.7%
42,796
– –
PEBO icon
42
Peoples Bancorp
PEBO
$1.42B
$931K 0.69%
30,925
+4,175
+16% +$139K
MLI icon
43
Mueller Industries
MLI
$13.4B
$917K 0.68%
157,000
-47,400
-23% -$294K
EME icon
44
Emcor
EME
$32.6B
$912K 0.68%
15,285
-1,145
-7% -$79.3K
LNT icon
45
Alliant Energy
LNT
$17.1B
$801K 0.6%
18,965
– –
CAL icon
46
Caleres
CAL
$415M
$763K 0.57%
+27,400
New +$881K
IBM icon
47
IBM
IBM
$224B
$762K 0.57%
7,008
-324
-4% -$38.9K
TY icon
48
TRI-Continental Corp
TY
$1.84B
$712K 0.53%
30,288
+9,781
+48% +$252K
NHS
49
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$711K 0.53%
73,500
-3,465
-5% -$35.8K
CET
50
Central Securities Corp
CET
$1.63B
$647K 0.48%
26,073
+4,300
+20% +$115K
1
2
3 4

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PAA
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Uncommon Cents Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Uncommon Cents Investing held 83 positions worth $135M, down 16% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2018 buy was Caleres: 27,400 shares worth $763K.
  • Uncommon Cents Investing added most to Weyerhaeuser in Q4 2018, an estimated $417K increase.
  • Uncommon Cents Investing's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.2M.
  • Uncommon Cents Investing fully exited Deutsche Strategic Income Trust in Q4 2018, selling an estimated $696K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q4 2018.
  • Uncommon Cents Investing's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Uncommon Cents Investing's 13F filing for Q4 2018, filed 24 Jan 2019.