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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
+6.36%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.11M
3
CVS icon
CVS Health
CVS
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$912K
5
EXC icon
Exelon
EXC
+$638K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$469K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
3
MSFT icon
Microsoft
MSFT
+$370K
4
KR icon
Kroger
KR
+$272K
5
MLI icon
Mueller Industries
MLI
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Financials 9.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.5B
$2.23M 1.14%
79,290
– –
AWF
27
AllianceBernstein Global High Income Fund
AWF
$870M
$2.21M 1.13%
210,460
+5,950
+3% +$63.1K
ORCL icon
28
Oracle
ORCL
$435B
$2.15M 1.1%
35,975
-875
-2% -$49.7K
EEA
29
European Equity Fund
EEA
$76.6M
$2.1M 1.07%
222,355
-6,055
-3% -$55.9K
MLR icon
30
Miller Industries
MLR
$606M
$1.93M 0.98%
63,010
-4,640
-7% -$140K
BEN icon
31
Franklin Resources
BEN
$17B
$1.9M 0.97%
93,340
-22,315
-19% -$469K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.96%
52,213
-3,116
-6% -$122K
HRL icon
33
Hormel Foods
HRL
$13.6B
$1.72M 0.88%
35,080
– –
PNR icon
34
Pentair
PNR
$10.7B
$1.71M 0.87%
37,340
+970
+3% +$42.2K
NPK icon
35
National Presto Industries
NPK
$985M
$1.7M 0.87%
20,745
-2,020
-9% -$176K
AAPL icon
36
Apple
AAPL
$4.5T
$1.68M 0.86%
14,497
-59
-0.4% -$6.44K
MTN icon
37
Vail Resorts
MTN
$5.21B
$1.65M 0.84%
7,730
– –
BA icon
38
Boeing
BA
$184B
$1.64M 0.84%
9,905
-1,220
-11% -$208K
NUE icon
39
Nucor
NUE
$62.5B
$1.6M 0.82%
35,685
-1,279
-3% -$56.7K
CSCO icon
40
Cisco
CSCO
$483B
$1.6M 0.82%
40,605
+30,090
+286% +$1.31M
WLY icon
41
John Wiley & Sons Class A
WLY
$2.62B
$1.54M 0.79%
48,585
-5,510
-10% -$187K
BG icon
42
Bunge Global
BG
$21.6B
$1.48M 0.76%
32,415
-2,700
-8% -$121K
MDT icon
43
Medtronic
MDT
$114B
$1.4M 0.72%
13,480
+1,785
+15% +$179K
NHS
44
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.24M 0.63%
112,085
– –
ROK icon
45
Rockwell Automation
ROK
$48.3B
$1.23M 0.63%
5,575
-270
-5% -$60.3K
INGR icon
46
Ingredion
INGR
$6.53B
$1.23M 0.63%
16,210
-1,080
-6% -$87.7K
ALGT icon
47
Allegiant Air
ALGT
$2.41B
$1.18M 0.6%
9,875
-350
-3% -$42.2K
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$1.1M 0.56%
29,820
-515
-2% -$20.5K
MLI icon
49
Mueller Industries
MLI
$15.2B
$1.01M 0.52%
149,820
-35,400
-19% -$253K
CEE
50
Central and Eastern Europe Fund
CEE
$137M
$987K 0.5%
50,269
+3,279
+7% +$69.9K
1
2
3 4 5

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Uncommon Cents Investing's Q3 2020 Portfolio in Review

As of Q3 2020, Uncommon Cents Investing held 119 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uncommon Cents Investing's Q3 2020 filing shows 6 new, 43 increased, 52 reduced and 1 closed positions. Its largest new stake was CVS Health: 16,735 shares worth $977K. The largest sale was Franklin Resources, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Uncommon Cents Investing's largest Q3 2020 buy was CVS Health: 16,735 shares worth $977K.
  • Uncommon Cents Investing added most to Cisco in Q3 2020, an estimated $1.31M increase.
  • Uncommon Cents Investing's biggest Q3 2020 reduction was Franklin Resources, cutting an estimated $469K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $175K.
  • Uncommon Cents Investing's ten largest holdings make up 37% of its $196M portfolio in Q3 2020.
  • Uncommon Cents Investing opened 6 new positions and closed 1 in Q3 2020.
  • Uncommon Cents Investing's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Uncommon Cents Investing's 13F filing for Q3 2020, filed 19 Oct 2020.