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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Templeton
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Industrials 16.37%
3 Financials 12.22%
4 Consumer Staples 10.27%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.2B
$2.47M 1.11%
12,310
-615
-5% -$123K
MRK icon
27
Merck
MRK
$358B
$2.45M 1.1%
31,424
-32
-0.1% -$2.45K
MLR icon
28
Miller Industries
MLR
$619M
$2.44M 1.1%
64,225
+1,215
+2% +$40.4K
EEA
29
European Equity Fund
EEA
$72.9M
$2.34M 1.05%
224,643
+2,288
+1% +$22.3K
ORCL icon
30
Oracle
ORCL
$433B
$2.22M 1%
34,345
-1,630
-5% -$97K
MTN icon
31
Vail Resorts
MTN
$4.99B
$2.16M 0.97%
7,730
– –
WLY icon
32
John Wiley & Sons Class A
WLY
$2.51B
$2.12M 0.95%
46,380
-2,205
-5% -$79.9K
PNR icon
33
Pentair
PNR
$9.01B
$2.1M 0.95%
39,630
+2,290
+6% +$117K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.95%
52,713
+500
+1% +$19.4K
BG icon
35
Bunge Global
BG
$22.5B
$2.1M 0.94%
31,985
-430
-1% -$25.1K
BA icon
36
Boeing
BA
$160B
$2.04M 0.92%
9,545
-360
-4% -$69.2K
AAPL icon
37
Apple
AAPL
$4.85T
$1.92M 0.87%
14,504
+7
+0% +$842
CVS icon
38
CVS Health
CVS
$117B
$1.9M 0.86%
27,880
+11,145
+67% +$725K
NPK icon
39
National Presto Industries
NPK
$1.09B
$1.87M 0.84%
21,125
+380
+2% +$32.7K
NUE icon
40
Nucor
NUE
$59.1B
$1.87M 0.84%
35,075
-610
-2% -$31.5K
B
41
Barrick Mining
B
$70B
$1.79M 0.81%
78,490
-800
-1% -$20.3K
ALB icon
42
Albemarle
ALB
$12.9B
$1.75M 0.79%
11,890
+995
+9% +$118K
ALGT icon
43
Allegiant Air
ALGT
$2.15B
$1.7M 0.77%
8,995
-880
-9% -$135K
HRL icon
44
Hormel Foods
HRL
$11.4B
$1.63M 0.73%
34,980
-100
-0.3% -$4.88K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.62M 0.73%
52,849
-24,290
-31% -$743K
MDT icon
46
Medtronic
MDT
$118B
$1.6M 0.72%
13,650
+170
+1% +$18.7K
HIG icon
47
Hartford Financial Services
HIG
$36.6B
$1.42M 0.64%
28,920
-900
-3% -$38.8K
MLI icon
48
Mueller Industries
MLI
$13.4B
$1.36M 0.61%
154,540
+4,720
+3% +$37.8K
NHS
49
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.34M 0.6%
114,335
+2,250
+2% +$25.6K
CEE
50
Central and Eastern Europe Fund
CEE
$125M
$1.3M 0.59%
54,002
+3,733
+7% +$81.8K
1
2
3 4 5

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Uncommon Cents Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.