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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
+2.38%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.29M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.13%
Holding
87
New
4
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
PNR icon
Pentair
PNR
+$753K
3
PEO
Adams Natural Resources Fund
PEO
+$304K
4
FISV
Fiserv Inc
FISV
+$214K
5
RGLD icon
Royal Gold
RGLD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
NSC icon
Norfolk Southern
NSC
+$696K
3
ORCL icon
Oracle
ORCL
+$589K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
KR icon
Kroger
KR
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 17.63%
3 Financials 12.95%
4 Consumer Staples 12.04%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$2.2M 1.41%
39,995
-10,660
-21% -$589K
EEA
27
European Equity Fund
EEA
$72.9M
$2M 1.28%
224,926
– –
HIG icon
28
Hartford Financial Services
HIG
$36.6B
$1.94M 1.24%
31,920
-645
-2% -$37.7K
NUE icon
29
Nucor
NUE
$59.1B
$1.91M 1.22%
37,505
-135
-0.4% -$7.05K
BG icon
30
Bunge Global
BG
$22.5B
$1.83M 1.17%
32,360
+1,735
+6% +$96.9K
INGR icon
31
Ingredion
INGR
$6.21B
$1.77M 1.14%
21,690
-710
-3% -$56.4K
MTN icon
32
Vail Resorts
MTN
$4.99B
$1.76M 1.13%
7,730
– –
PFE icon
33
Pfizer
PFE
$157B
$1.69M 1.08%
49,510
+1,076
+2% +$39.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 1.08%
30,448
+325
+1% +$17.4K
HRL icon
35
Hormel Foods
HRL
$11.4B
$1.53M 0.98%
35,080
– –
B
36
Barrick Mining
B
$70B
$1.38M 0.89%
79,790
– –
EME icon
37
Emcor
EME
$32.6B
$1.29M 0.83%
15,025
-135
-0.9% -$11.5K
PEBO icon
38
Peoples Bancorp
PEBO
$1.42B
$1.29M 0.83%
40,630
+3,105
+8% +$98.6K
MLI icon
39
Mueller Industries
MLI
$13.4B
$1.28M 0.82%
178,360
+14,620
+9% +$102K
CEE
40
Central and Eastern Europe Fund
CEE
$125M
$1.09M 0.7%
42,073
– –
LKFN icon
41
Lakeland Financial Corp
LKFN
$1.49B
$1.08M 0.7%
24,664
– –
RHI icon
42
Robert Half
RHI
$3.8B
$1.03M 0.66%
18,575
-260
-1% -$14.7K
ROK icon
43
Rockwell Automation
ROK
$46.1B
$1.02M 0.65%
6,185
-30
-0.5% -$4.74K
MMM icon
44
3M
MMM
$83.9B
$979K 0.63%
7,126
-78
-1% -$10.9K
CET
45
Central Securities Corp
CET
$1.63B
$945K 0.61%
30,098
+325
+1% +$10K
IBM icon
46
IBM
IBM
$224B
$918K 0.59%
6,600
-168
-2% -$22.7K
LNT icon
47
Alliant Energy
LNT
$17.1B
$916K 0.59%
16,978
-130
-0.8% -$6.68K
NHS
48
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$863K 0.55%
71,500
– –
AAPL icon
49
Apple
AAPL
$4.85T
$769K 0.49%
13,724
+3,668
+36% +$192K
PNR icon
50
Pentair
PNR
$9.01B
$766K 0.49%
+20,265
New +$753K
1
2
3 4

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HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Uncommon Cents Investing held 87 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Uncommon Cents Investing opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q3 2019 buy was Pentair: 20,265 shares worth $766K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $1.92M increase.
  • Uncommon Cents Investing's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.03M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $156M portfolio in Q3 2019.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q3 2019.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Uncommon Cents Investing's 13F filing for Q3 2019, filed 16 Oct 2019.