We are live on ! Find out more
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
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$21.5B
$3.06M 1.13%
30,675
+440
+1% +$42.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 1.08%
78,193
-2,605
-3% -$97.9K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.21B
$2.91M 1.07%
200,112
+11,014
+6% +$167K
XOM icon
29
ExxonMobil
XOM
$661B
$2.9M 1.07%
26,297
-265
-1% -$28.4K
HIG icon
30
Hartford Financial Services
HIG
$38.8B
$2.78M 1.02%
36,710
+890
+2% +$64.1K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$2.78M 1.02%
21,826
-456
-2% -$52.9K
IP icon
32
International Paper
IP
$21.8B
$2.78M 1.02%
80,265
+8,075
+11% +$279K
NDSN icon
33
Nordson
NDSN
$17.2B
$2.72M 1%
11,435
-50
-0.4% -$11.4K
ORCL icon
34
Oracle
ORCL
$436B
$2.67M 0.98%
33,175
-335
-1% -$25.5K
CVS icon
35
CVS Health
CVS
$122B
$2.64M 0.97%
28,325
+1,590
+6% +$153K
BTI icon
36
British American Tobacco
BTI
$123B
$2.53M 0.93%
63,203
+4,435
+8% +$174K
GF
37
New Germany Fund
GF
$186M
$2.5M 0.92%
316,957
+3,015
+1% +$23.3K
KHC icon
38
Kraft Heinz
KHC
$29.3B
$2.42M 0.89%
59,380
+3,790
+7% +$144K
AWF
39
AllianceBernstein Global High Income Fund
AWF
$873M
$2.32M 0.85%
251,120
+4,500
+2% +$43K
MDT icon
40
Medtronic
MDT
$114B
$2.23M 0.82%
28,752
+1,540
+6% +$125K
ALB icon
41
Albemarle
ALB
$15.4B
$2.21M 0.81%
10,180
-200
-2% -$53.3K
CMCSA icon
42
Comcast
CMCSA
$88.9B
$2.15M 0.79%
60,806
+1,735
+3% +$57.4K
CVX icon
43
Chevron
CVX
$381B
$2.14M 0.79%
12,061
-235
-2% -$41K
B
44
Barrick Mining
B
$68.1B
$2.02M 0.75%
117,235
-1,970
-2% -$31.3K
EEA
45
European Equity Fund
EEA
$76.9M
$1.99M 0.73%
264,658
+9,100
+4% +$66.3K
MLI icon
46
Mueller Industries
MLI
$15.3B
$1.98M 0.73%
134,480
-3,660
-3% -$58.4K
ORI icon
47
Old Republic International
ORI
$10.2B
$1.98M 0.73%
82,035
+2,695
+3% +$63.2K
MLR icon
48
Miller Industries
MLR
$607M
$1.89M 0.7%
70,918
-1,870
-3% -$47.9K
ELV icon
49
Elevance Health
ELV
$86.3B
$1.88M 0.69%
3,675
+235
+7% +$119K
MTN icon
50
Vail Resorts
MTN
$5.23B
$1.84M 0.68%
7,730
– –
1
2
3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

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

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.