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
+9.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.36%
Holding
181
New
10
Increased
64
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$476K
2
CMI icon
Cummins
CMI
+$468K
3
UHS icon
Universal Health Services
UHS
+$464K
4
CAT icon
Caterpillar
CAT
+$419K
5
CACI icon
CACI
CACI
+$352K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$189K
2
ASA
ASA Gold and Precious Metals
ASA
+$132K
3
LNT icon
Alliant Energy
LNT
+$128K
4
RA
Brookfield Real Assets Income Fund
RA
+$126K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 16.56%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.6B
$3.17M 1.05%
72,369
+7,225
+11% +$310K
ALL icon
27
Allstate
ALL
$68.4B
$3.16M 1.05%
22,590
-210
-0.9% -$27.4K
MLI icon
28
Mueller Industries
MLI
$15.4B
$3.06M 1.01%
129,960
-1,600
-1% -$32.3K
IP icon
29
International Paper
IP
$21.9B
$3.05M 1.01%
84,265
+1,210
+1% +$42.3K
TGT icon
30
Target
TGT
$68.8B
$3.01M 1%
21,138
+150
+0.7% +$18.3K
MLR icon
31
Miller Industries
MLR
$610M
$2.89M 0.96%
68,372
-1,160
-2% -$45.6K
HIG icon
32
Hartford Financial Services
HIG
$39.1B
$2.88M 0.95%
35,875
-210
-0.6% -$15.8K
NDSN icon
33
Nordson
NDSN
$17.2B
$2.8M 0.93%
10,598
-315
-3% -$73K
AWF
34
AllianceBernstein Global High Income Fund
AWF
$873M
$2.76M 0.91%
272,625
+4,415
+2% +$42.7K
XOM icon
35
ExxonMobil
XOM
$656B
$2.71M 0.9%
27,151
+665
+3% +$69.9K
GF
36
New Germany Fund
GF
$188M
$2.68M 0.89%
306,800
-3,512
-1% -$28.7K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$2.65M 0.88%
21,796
+520
+2% +$58K
CVS icon
38
CVS Health
CVS
$122B
$2.65M 0.88%
33,500
+1,955
+6% +$139K
GE icon
39
GE Aerospace
GE
$381B
$2.61M 0.86%
25,620
-489
-2% -$45.3K
EEA
40
European Equity Fund
EEA
$76.7M
$2.59M 0.86%
300,313
+16,505
+6% +$135K
PLAB icon
41
Photronics
PLAB
$1.9B
$2.57M 0.85%
81,970
-480
-0.6% -$10.7K
PNR icon
42
Pentair
PNR
$10.8B
$2.54M 0.84%
34,958
-370
-1% -$23.9K
KHC icon
43
Kraft Heinz
KHC
$29.4B
$2.51M 0.83%
67,950
+5,130
+8% +$174K
MDT icon
44
Medtronic
MDT
$113B
$2.47M 0.82%
29,929
-195
-0.6% -$14.9K
ORI icon
45
Old Republic International
ORI
$10.3B
$2.32M 0.77%
78,780
-2,195
-3% -$61.7K
BA icon
46
Boeing
BA
$186B
$2.3M 0.76%
8,808
-275
-3% -$58.8K
PPG icon
47
PPG Industries
PPG
$25.9B
$2.27M 0.75%
15,207
– –
PFE icon
48
Pfizer
PFE
$154B
$2.19M 0.72%
76,035
+1,373
+2% +$41.5K
B
49
Barrick Mining
B
$68.5B
$2.16M 0.71%
119,265
+2,040
+2% +$33.5K
MMM icon
50
3M
MMM
$93.7B
$2.14M 0.71%
23,422
+2,553
+12% +$205K
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 2023 Portfolio in Review

As of Q4 2023, Uncommon Cents Investing held 181 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing's Q4 2023 filing shows 10 new, 64 increased, 77 reduced and 1 closed positions. Its largest new stake was Cummins: 2,060 shares worth $494K. The largest sale was ConocoPhillips, an estimated $189K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2023 buy was Cummins: 2,060 shares worth $494K.
  • Uncommon Cents Investing added most to CNA Financial in Q4 2023, an estimated $476K increase.
  • Uncommon Cents Investing's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $189K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q4 2023, selling an estimated $126K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $302M portfolio in Q4 2023.
  • Uncommon Cents Investing opened 10 new positions and closed 1 in Q4 2023.
  • Uncommon Cents Investing's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Uncommon Cents Investing's 13F filing for Q4 2023, filed 18 Jan 2024.