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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
-5.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.83%
Holding
151
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$885K
3
ELV icon
Elevance Health
ELV
+$880K
4
VZ icon
Verizon
VZ
+$641K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
ADM icon
Archer Daniels Midland
ADM
+$876K
3
KR icon
Kroger
KR
+$744K
4
NUE icon
Nucor
NUE
+$404K
5
XOM icon
ExxonMobil
XOM
+$321K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.14%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.5B
$2.65M 1.11%
24,780
-3,220
-12% -$404K
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.58M 1.08%
24,720
+5,125
+26% +$588K
CVS icon
28
CVS Health
CVS
$122B
$2.55M 1.07%
26,735
-775
-3% -$76.7K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 1.07%
80,798
+2,615
+3% +$96.9K
BG icon
30
Bunge Global
BG
$21.6B
$2.5M 1.05%
30,235
-1,880
-6% -$175K
NDSN icon
31
Nordson
NDSN
$17.2B
$2.44M 1.02%
11,485
-170
-1% -$38.1K
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$2.33M 0.98%
22,282
-297
-1% -$32.6K
XOM icon
33
ExxonMobil
XOM
$662B
$2.32M 0.97%
26,562
-3,515
-12% -$321K
IP icon
34
International Paper
IP
$21.9B
$2.29M 0.96%
72,190
+32,880
+84% +$1.34M
HIG icon
35
Hartford Financial Services
HIG
$38.7B
$2.22M 0.93%
35,820
+5,300
+17% +$345K
MDT icon
36
Medtronic
MDT
$114B
$2.2M 0.92%
27,212
+5,803
+27% +$522K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$870M
$2.19M 0.92%
246,620
+3,850
+2% +$38.4K
GF
38
New Germany Fund
GF
$186M
$2.19M 0.92%
313,942
+209
+0.1% +$1.68K
BTI icon
39
British American Tobacco
BTI
$123B
$2.09M 0.88%
58,768
+9,455
+19% +$379K
MLI icon
40
Mueller Industries
MLI
$15.2B
$2.05M 0.86%
138,140
-7,480
-5% -$116K
ORCL icon
41
Oracle
ORCL
$435B
$2.05M 0.86%
33,510
+415
+1% +$30.4K
KHC icon
42
Kraft Heinz
KHC
$29.6B
$1.85M 0.78%
55,590
+6,145
+12% +$228K
B
43
Barrick Mining
B
$68.5B
$1.85M 0.78%
119,205
+1,235
+1% +$19.5K
AAPL icon
44
Apple
AAPL
$4.5T
$1.8M 0.75%
13,010
– –
CVX icon
45
Chevron
CVX
$382B
$1.77M 0.74%
12,296
+380
+3% +$58K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.73M 0.73%
59,071
+23,670
+67% +$885K
MTN icon
47
Vail Resorts
MTN
$5.21B
$1.67M 0.7%
7,730
– –
ORI icon
48
Old Republic International
ORI
$10.3B
$1.66M 0.7%
79,340
+10,890
+16% +$245K
VZ icon
49
Verizon
VZ
$195B
$1.62M 0.68%
42,613
+14,396
+51% +$641K
EEA
50
European Equity Fund
EEA
$76.6M
$1.59M 0.67%
255,558
+600
+0.2% +$4.3K
1
2
3 4 5

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PRCP
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AC
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PC
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CPIM
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FCMV
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Uncommon Cents Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Uncommon Cents Investing held 151 positions worth $238M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Uncommon Cents Investing opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2022 buy was Nutrien: 6,395 shares worth $533K.
  • Uncommon Cents Investing added most to International Paper in Q3 2022, an estimated $1.34M increase.
  • Uncommon Cents Investing's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $1.58M.
  • Uncommon Cents Investing fully exited Teleflex in Q3 2022, selling an estimated $224K.
  • Uncommon Cents Investing's ten largest holdings make up 27% of its $238M portfolio in Q3 2022.
  • Uncommon Cents Investing opened 3 new positions and closed 3 in Q3 2022.
  • Uncommon Cents Investing's portfolio value fell 4.9% quarter-over-quarter to $238M.

Based on Uncommon Cents Investing's 13F filing for Q3 2022, filed 18 Oct 2022.