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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
Cap. Flow
+$14.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$1.1M
3
GE icon
GE Aerospace
GE
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
3
FISV
Fiserv Inc
FISV
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.81M 1.12%
65,865
+1,355
+2% +$64.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 1.07%
9,830
+1,273
+15% +$399K
GF
28
New Germany Fund
GF
$188M
$2.65M 1.06%
313,733
+12,425
+4% +$124K
XOM icon
29
ExxonMobil
XOM
$634B
$2.58M 1.03%
30,077
+865
+3% +$78K
CVS icon
30
CVS Health
CVS
$122B
$2.55M 1.02%
27,510
-145
-0.5% -$14.2K
AWF
31
AllianceBernstein Global High Income Fund
AWF
$872M
$2.37M 0.95%
242,770
+3,175
+1% +$32.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$2.37M 0.95%
22,579
+45
+0.2% +$5.34K
NDSN icon
33
Nordson
NDSN
$17.3B
$2.36M 0.94%
11,655
+5
+0% +$1.07K
ORCL icon
34
Oracle
ORCL
$423B
$2.31M 0.92%
33,095
+645
+2% +$47.2K
ALB icon
35
Albemarle
ALB
$15.5B
$2.26M 0.9%
10,815
-185
-2% -$41.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.21M 0.88%
19,595
+5,970
+44% +$740K
BTI icon
37
British American Tobacco
BTI
$128B
$2.12M 0.84%
49,313
+2,251
+5% +$96.6K
B
38
Barrick Mining
B
$73.2B
$2.09M 0.83%
117,970
+16,745
+17% +$363K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.66B
$2.05M 0.82%
42,955
-125
-0.3% -$6.39K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$2M 0.8%
30,520
+1,305
+4% +$91.5K
MLI icon
41
Mueller Industries
MLI
$15.2B
$1.94M 0.77%
145,620
– –
MDT icon
42
Medtronic
MDT
$112B
$1.92M 0.77%
21,409
+3,950
+23% +$400K
KHC icon
43
Kraft Heinz
KHC
$30B
$1.89M 0.75%
49,445
+12,445
+34% +$498K
EEA
44
European Equity Fund
EEA
$76.6M
$1.82M 0.73%
254,958
+15,540
+6% +$125K
AAPL icon
45
Apple
AAPL
$4.57T
$1.78M 0.71%
13,010
– –
CVX icon
46
Chevron
CVX
$366B
$1.73M 0.69%
11,916
+450
+4% +$74.4K
PNR icon
47
Pentair
PNR
$11B
$1.71M 0.68%
37,433
-500
-1% -$25K
MLR icon
48
Miller Industries
MLR
$619M
$1.69M 0.68%
74,658
+1,466
+2% +$37.3K
MTN icon
49
Vail Resorts
MTN
$5.3B
$1.69M 0.67%
7,730
– –
PLAB icon
50
Photronics
PLAB
$1.93B
$1.67M 0.67%
85,670
+475
+0.6% +$8.32K
1
2
3 4 5

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NG
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Uncommon Cents Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.

  • Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
  • Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
  • Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
  • Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
  • Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.