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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
+1.3%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$495K
Cap. Flow
-$614K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.7%
Holding
83
New
1
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
GE icon
GE Aerospace
GE
+$99.7K
3
PEBO icon
Peoples Bancorp
PEBO
+$87.8K
4
TY icon
TRI-Continental Corp
TY
+$78.5K
5
BEN icon
Franklin Templeton
BEN
+$70.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
MSFT icon
Microsoft
MSFT
+$496K
3
ORCL icon
Oracle
ORCL
+$138K
4
RTN
Raytheon Company
RTN
+$116K
5
ITW icon
Illinois Tool Works
ITW
+$73.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Industrials 18.02%
3 Financials 13%
4 Consumer Staples 11.22%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$856M
$2.26M 1.47%
191,560
-1,600
-0.8% -$18.7K
NUE icon
27
Nucor
NUE
$59.1B
$2.07M 1.35%
37,640
-580
-2% -$31.9K
PFE icon
28
Pfizer
PFE
$157B
$1.99M 1.3%
48,434
-580
-1% -$23K
EEA
29
European Equity Fund
EEA
$72.9M
$1.99M 1.29%
224,926
-2,000
-0.9% -$17.4K
INGR icon
30
Ingredion
INGR
$6.21B
$1.85M 1.2%
22,400
-505
-2% -$43.4K
HIG icon
31
Hartford Financial Services
HIG
$36.6B
$1.81M 1.18%
32,565
– –
MTN icon
32
Vail Resorts
MTN
$4.99B
$1.73M 1.12%
7,730
– –
BG icon
33
Bunge Global
BG
$22.5B
$1.71M 1.11%
30,625
-845
-3% -$45.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.07%
30,123
+295
+1% +$15.7K
HRL icon
35
Hormel Foods
HRL
$11.4B
$1.42M 0.93%
35,080
– –
EME icon
36
Emcor
EME
$32.6B
$1.34M 0.87%
15,160
– –
B
37
Barrick Mining
B
$70B
$1.26M 0.82%
79,790
-2,875
-3% -$38.2K
PEBO icon
38
Peoples Bancorp
PEBO
$1.42B
$1.21M 0.79%
37,525
+2,750
+8% +$87.8K
MLI icon
39
Mueller Industries
MLI
$13.4B
$1.2M 0.78%
163,740
+4,300
+3% +$31.4K
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.49B
$1.16M 0.75%
24,664
+150
+0.6% +$6.99K
CEE
41
Central and Eastern Europe Fund
CEE
$125M
$1.14M 0.74%
42,073
-723
-2% -$18.4K
RHI icon
42
Robert Half
RHI
$3.8B
$1.07M 0.7%
18,835
– –
MMM icon
43
3M
MMM
$83.9B
$1.04M 0.68%
7,204
-179
-2% -$27.6K
ROK icon
44
Rockwell Automation
ROK
$46.1B
$1.02M 0.66%
6,215
– –
CET
45
Central Securities Corp
CET
$1.63B
$909K 0.59%
29,773
– –
IBM icon
46
IBM
IBM
$224B
$892K 0.58%
6,768
-136
-2% -$17.9K
LNT icon
47
Alliant Energy
LNT
$17.1B
$840K 0.55%
17,108
-1,310
-7% -$62.5K
NHS
48
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$837K 0.54%
71,500
-2,000
-3% -$23.4K
SWZ
49
Swiss Helvetia Fund
SWZ
$76.5M
$710K 0.46%
89,932
-2,994
-3% -$22.9K
INSI
50
DELISTED
Insight Select Income Fund
INSI
$686K 0.45%
34,060
-830
-2% -$15.8K
1
2
3 4

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Uncommon Cents Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Uncommon Cents Investing held 83 positions worth $154M, up 0.32% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.2%. Uncommon Cents Investing opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q2 2019 buy was GE Aerospace: 2,026 shares worth $106K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $1.2M increase.
  • Uncommon Cents Investing's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $535K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $154M portfolio in Q2 2019.
  • Uncommon Cents Investing opened 1 new position and closed 0 in Q2 2019.
  • Uncommon Cents Investing's portfolio value rose 0.32% quarter-over-quarter to $154M.

Based on Uncommon Cents Investing's 13F filing for Q2 2019, filed 12 Jul 2019.