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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
-19.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
3
CAL icon
Caleres
CAL
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$606M
$1.97M 1.23%
69,615
+12,905
+23% +$417K
NDSN icon
27
Nordson
NDSN
$17.2B
$1.96M 1.22%
14,475
-210
-1% -$32.3K
BEN icon
28
Franklin Resources
BEN
$17B
$1.93M 1.2%
115,725
+10,010
+9% +$230K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$870M
$1.8M 1.12%
194,635
+4,875
+3% +$55.7K
ORCL icon
30
Oracle
ORCL
$435B
$1.8M 1.12%
37,250
-200
-0.5% -$10.3K
BA icon
31
Boeing
BA
$184B
$1.64M 1.02%
10,990
+9,690
+745% +$2.65M
HRL icon
32
Hormel Foods
HRL
$13.6B
$1.64M 1.02%
35,080
– –
NPK icon
33
National Presto Industries
NPK
$985M
$1.63M 1.02%
23,035
-985
-4% -$83K
EEA
34
European Equity Fund
EEA
$76.6M
$1.61M 1%
227,405
+2,479
+1% +$21.6K
B
35
Barrick Mining
B
$68.5B
$1.46M 0.91%
79,790
– –
BG icon
36
Bunge Global
BG
$21.6B
$1.46M 0.91%
35,605
+4,595
+15% +$225K
INGR icon
37
Ingredion
INGR
$6.53B
$1.34M 0.84%
17,805
-760
-4% -$65.3K
NUE icon
38
Nucor
NUE
$62.5B
$1.34M 0.83%
37,082
-308
-0.8% -$13.7K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.28M 0.8%
21,630
-2,370
-10% -$142K
MLI icon
40
Mueller Industries
MLI
$15.2B
$1.18M 0.74%
197,884
+27,820
+16% +$200K
MTN icon
41
Vail Resorts
MTN
$5.21B
$1.14M 0.71%
7,730
– –
HIG icon
42
Hartford Financial Services
HIG
$38.7B
$1.09M 0.68%
30,885
-120
-0.4% -$6.25K
PEBO icon
43
Peoples Bancorp
PEBO
$1.46B
$1.02M 0.64%
46,125
+5,880
+15% +$175K
NHS
44
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$973K 0.61%
112,085
+40,585
+57% +$462K
PNR icon
45
Pentair
PNR
$10.7B
$970K 0.6%
32,580
+15,035
+86% +$605K
XOM icon
46
ExxonMobil
XOM
$662B
$954K 0.59%
25,114
+17,110
+214% +$945K
AAPL icon
47
Apple
AAPL
$4.5T
$925K 0.58%
14,544
+808
+6% +$59.4K
ROK icon
48
Rockwell Automation
ROK
$48.3B
$893K 0.56%
5,915
-245
-4% -$45.4K
EME icon
49
Emcor
EME
$35.7B
$884K 0.55%
14,415
+65
+0.5% +$5.01K
MDT icon
50
Medtronic
MDT
$114B
$881K 0.55%
+9,770
New +$1.04M
1
2
3 4 5

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PRCP
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AC
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PC
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CPIM
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Uncommon Cents Investing's Q1 2020 Portfolio in Review

As of Q1 2020, Uncommon Cents Investing held 110 positions worth $160M, down 20% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uncommon Cents Investing's Q1 2020 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,770 shares worth $881K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q1 2020 buy was Medtronic: 9,770 shares worth $881K.
  • Uncommon Cents Investing added most to Boeing in Q1 2020, an estimated $2.65M increase.
  • Uncommon Cents Investing's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.62M.
  • Uncommon Cents Investing fully exited Caleres in Q1 2020, selling an estimated $515K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $160M portfolio in Q1 2020.
  • Uncommon Cents Investing opened 10 new positions and closed 8 in Q1 2020.
  • Uncommon Cents Investing's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Uncommon Cents Investing's 13F filing for Q1 2020, filed 10 Apr 2020.