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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$872M
$2.9M 1.09%
238,800
-400
-0.2% -$4.89K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$2.89M 1.08%
23,421
-235
-1% -$30.8K
CVS icon
28
CVS Health
CVS
$122B
$2.88M 1.08%
27,955
-225
-0.8% -$20.8K
PNR icon
29
Pentair
PNR
$11B
$2.82M 1.06%
38,657
-140
-0.4% -$10.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.01%
51,767
-115
-0.2% -$5.57K
ALB icon
31
Albemarle
ALB
$15.5B
$2.6M 0.98%
11,125
-220
-2% -$54.4K
ORCL icon
32
Oracle
ORCL
$423B
$2.59M 0.97%
29,725
-545
-2% -$51.2K
MRK icon
33
Merck
MRK
$318B
$2.55M 0.96%
33,313
+179
+0.5% +$14.3K
MTN icon
34
Vail Resorts
MTN
$5.3B
$2.54M 0.95%
7,730
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$2.48M 0.93%
43,395
-385
-0.9% -$20.8K
PPG icon
36
PPG Industries
PPG
$26.6B
$2.44M 0.92%
14,159
-28
-0.2% -$4.5K
AAPL icon
37
Apple
AAPL
$4.57T
$2.39M 0.9%
13,460
+86
+0.6% +$13.6K
EEA
38
European Equity Fund
EEA
$76.6M
$2.32M 0.87%
223,733
+200
+0.1% +$2.25K
MLI icon
39
Mueller Industries
MLI
$15.2B
$2.21M 0.83%
148,600
-500
-0.3% -$6.76K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.81%
7,217
+1,027
+17% +$294K
MLR icon
41
Miller Industries
MLR
$619M
$2.14M 0.8%
63,942
+1,229
+2% +$42.4K
HIG icon
42
Hartford Financial Services
HIG
$39.3B
$1.98M 0.74%
28,715
+1,425
+5% +$101K
BA icon
43
Boeing
BA
$185B
$1.85M 0.69%
9,195
-10
-0.1% -$2.11K
XOM icon
44
ExxonMobil
XOM
$634B
$1.78M 0.67%
29,032
-800
-3% -$50K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.73M 0.65%
28,985
-500
-2% -$29.9K
B
46
Barrick Mining
B
$73.2B
$1.73M 0.65%
90,890
+14,110
+18% +$268K
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.7M 0.64%
34,780
– –
NPK icon
48
National Presto Industries
NPK
$989M
$1.69M 0.64%
20,640
-110
-0.5% -$9.22K
CEE
49
Central and Eastern Europe Fund
CEE
$139M
$1.65M 0.62%
62,477
+36,051
+136% +$1.04M
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.6M 0.6%
10,077
+155
+2% +$25.5K
1
2
3 4 5

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.