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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
+10.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
+$4.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.81M
2
NPK icon
National Presto Industries
NPK
+$736K
3
TDF
Templeton Dragon Fund
TDF
+$613K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$594K
5
FT
Franklin Universal Trust
FT
+$516K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
ORCL icon
Oracle
ORCL
+$218K
3
RTX icon
RTX Corp
RTX
+$176K
4
MSFT icon
Microsoft
MSFT
+$166K
5
NSC icon
Norfolk Southern
NSC
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Industrials 18.54%
3 Financials 12.49%
4 Consumer Staples 12.13%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.1B
$2.23M 1.46%
38,220
-535
-1% -$31.4K
NDSN icon
27
Nordson
NDSN
$17.2B
$2.19M 1.43%
16,540
-65
-0.4% -$8.47K
INGR icon
28
Ingredion
INGR
$6.21B
$2.17M 1.42%
22,905
-105
-0.5% -$9.92K
EEA
29
European Equity Fund
EEA
$72.9M
$1.98M 1.29%
226,926
+2,500
+1% +$20.9K
PFE icon
30
Pfizer
PFE
$157B
$1.98M 1.29%
49,014
+448
+0.9% +$17.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 1.23%
29,828
+1,950
+7% +$133K
MTN icon
32
Vail Resorts
MTN
$4.99B
$1.68M 1.1%
7,730
– –
BG icon
33
Bunge Global
BG
$22.5B
$1.67M 1.09%
31,470
+1,970
+7% +$105K
HIG icon
34
Hartford Financial Services
HIG
$36.6B
$1.62M 1.06%
32,565
-210
-0.6% -$9.97K
HRL icon
35
Hormel Foods
HRL
$11.4B
$1.57M 1.02%
35,080
– –
MMM icon
36
3M
MMM
$83.9B
$1.28M 0.84%
7,383
-120
-2% -$20.2K
MLI icon
37
Mueller Industries
MLI
$13.4B
$1.25M 0.82%
159,440
+2,440
+2% +$18K
RHI icon
38
Robert Half
RHI
$3.8B
$1.23M 0.8%
18,835
– –
B
39
Barrick Mining
B
$70B
$1.13M 0.74%
82,665
+340
+0.4% +$4.39K
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.49B
$1.11M 0.72%
24,514
+295
+1% +$13.4K
EME icon
41
Emcor
EME
$32.6B
$1.11M 0.72%
15,160
-125
-0.8% -$8.48K
ROK icon
42
Rockwell Automation
ROK
$46.1B
$1.09M 0.71%
6,215
-225
-3% -$38.3K
PEBO icon
43
Peoples Bancorp
PEBO
$1.42B
$1.08M 0.7%
34,775
+3,850
+12% +$123K
CEE
44
Central and Eastern Europe Fund
CEE
$125M
$1.03M 0.67%
42,796
– –
IBM icon
45
IBM
IBM
$224B
$931K 0.61%
6,904
-104
-1% -$13.3K
LNT icon
46
Alliant Energy
LNT
$17.1B
$868K 0.57%
18,418
-547
-3% -$24.5K
CAL icon
47
Caleres
CAL
$415M
$856K 0.56%
34,690
+7,290
+27% +$208K
CET
48
Central Securities Corp
CET
$1.63B
$853K 0.56%
29,773
+3,700
+14% +$100K
NHS
49
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$830K 0.54%
73,500
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$76.5M
$708K 0.46%
92,926
– –
1
2
3 4

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MAG
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PAA
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IAG
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Uncommon Cents Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Uncommon Cents Investing held 83 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uncommon Cents Investing deployed $4.83M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Franklin Universal Trust: 76,185 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $218K trimmed.

  • Uncommon Cents Investing's largest Q1 2019 buy was Franklin Universal Trust: 76,185 shares worth $536K.
  • Uncommon Cents Investing added most to TRI-Continental Corp in Q1 2019, an estimated $1.81M increase.
  • Uncommon Cents Investing's biggest Q1 2019 reduction was Oracle, cutting an estimated $218K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q1 2019, selling an estimated $1.08M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2019.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Uncommon Cents Investing's 13F filing for Q1 2019, filed 24 Apr 2019.