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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
-1.47%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.87M
Cap. Flow
+$2.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.22%
Holding
135
New
4
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$947K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
BTI icon
British American Tobacco
BTI
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
KHC icon
Kraft Heinz
KHC
+$230K

Top Sells

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$974K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
3
GE icon
GE Aerospace
GE
+$170K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Financials 13.68%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$2.82M 1.14%
38,797
-256
-0.7% -$19.1K
NDSN icon
27
Nordson
NDSN
$17.3B
$2.78M 1.12%
11,670
+365
+3% +$84.3K
ORCL icon
28
Oracle
ORCL
$423B
$2.64M 1.07%
30,270
-1,015
-3% -$89.7K
MTN icon
29
Vail Resorts
MTN
$5.3B
$2.58M 1.04%
7,730
– –
BG icon
30
Bunge Global
BG
$20.8B
$2.56M 1.04%
31,475
-520
-2% -$40.1K
EEA
31
European Equity Fund
EEA
$76.6M
$2.49M 1.01%
223,533
-200
-0.1% -$2.32K
MRK icon
32
Merck
MRK
$318B
$2.49M 1.01%
33,134
+1,424
+4% +$108K
ALB icon
33
Albemarle
ALB
$15.5B
$2.48M 1%
11,345
-40
-0.4% -$8.54K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.99%
51,882
+559
+1% +$27K
CVS icon
35
CVS Health
CVS
$122B
$2.39M 0.97%
28,180
+655
+2% +$54.9K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.66B
$2.29M 0.92%
43,780
-205
-0.5% -$11.8K
MLR icon
37
Miller Industries
MLR
$619M
$2.13M 0.86%
62,713
+535
+0.9% +$19.7K
PPG icon
38
PPG Industries
PPG
$26.6B
$2.03M 0.82%
14,187
+28
+0.2% +$4.49K
BA icon
39
Boeing
BA
$185B
$2.02M 0.82%
9,205
+110
+1% +$24.5K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$1.92M 0.78%
27,290
+220
+0.8% +$14.5K
AAPL icon
41
Apple
AAPL
$4.57T
$1.89M 0.77%
13,374
+258
+2% +$38K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.77M 0.71%
29,485
-1,160
-4% -$69.5K
XOM icon
43
ExxonMobil
XOM
$634B
$1.75M 0.71%
29,832
+378
+1% +$21.5K
NPK icon
44
National Presto Industries
NPK
$989M
$1.7M 0.69%
20,750
+720
+4% +$64.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.68%
6,190
+380
+7% +$107K
MDT icon
46
Medtronic
MDT
$112B
$1.68M 0.68%
13,425
+315
+2% +$40.8K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.62M 0.66%
9,922
+350
+4% +$54.9K
MLI icon
48
Mueller Industries
MLI
$15.2B
$1.53M 0.62%
149,100
-2,400
-2% -$25.7K
ALGT icon
49
Allegiant Air
ALGT
$2.57B
$1.48M 0.6%
7,590
-140
-2% -$26.9K
NHS
50
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.45M 0.59%
114,335
– –
1
2
3 4 5

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Uncommon Cents Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Uncommon Cents Investing held 135 positions worth $247M, down 1.1% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2021 buy was Rio Tinto: 12,135 shares worth $811K.
  • Uncommon Cents Investing added most to British American Tobacco in Q3 2021, an estimated $336K increase.
  • Uncommon Cents Investing's biggest Q3 2021 reduction was Central and Eastern Europe Fund, cutting an estimated $974K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q3 2021, selling an estimated $170K.
  • Uncommon Cents Investing's ten largest holdings make up 30% of its $247M portfolio in Q3 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 1 in Q3 2021.
  • Uncommon Cents Investing's portfolio value fell 1.1% quarter-over-quarter to $247M.

Based on Uncommon Cents Investing's 13F filing for Q3 2021, filed 22 Oct 2021.