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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
+6.66%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.01M |
| 3 |
Norfolk Southern
NSC
|
+$6.28M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$6.14M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Miscellaneous | 19.74% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $636K | 0.45% |
+9,500
| New | +$619K |
|
52
Allegiant Air
ALGT
$2.15B
| $634K | 0.45% |
+4,095
| New | +$579K |
|
53
Peoples Bancorp
PEBO
$1.42B
| $629K | 0.45% |
+19,295
| New | +$643K |
|
|
CET
54
Central Securities Corp
CET
$1.63B
| $610K | 0.43% |
+22,253
| New | +$594K |
|
|
NHS
55
Neuberger High Yield Strategies Fund Inc
NHS
$236M
| $593K | 0.42% |
+50,465
| New | +$600K |
|
56
UnitedHealth
UNH
$337B
| $539K | 0.38% |
+2,445
| New | +$518K |
|
57
Boeing
BA
$160B
| $529K | 0.38% |
+1,795
| New | +$486K |
|
|
GAM
58
General American Investors Company
GAM
$1.54B
| $505K | 0.36% |
+14,678
| New | +$511K |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$249M
| $460K | 0.33% |
+35,205
| New | +$461K |
|
60
TRI-Continental Corp
TY
$1.84B
| $454K | 0.32% |
+16,867
| New | +$442K |
|
61
AT&T
T
$177B
| $424K | 0.3% |
+14,441
| New | +$394K |
|
62
Teleflex
TFX
$5.42B
| $413K | 0.29% |
+1,660
| New | +$417K |
|
63
Apple
AAPL
$4.85T
| $396K | 0.28% |
+9,356
| New | +$391K |
|
64
JB Hunt Transport Services
JBHT
$22.2B
| $390K | 0.28% |
+3,395
| New | +$366K |
|
65
Kennametal
KMT
$2.27B
| $386K | 0.27% |
+7,975
| New | +$355K |
|
66
Goldman Sachs
GS
$273B
| $321K | 0.23% |
+1,260
| New | +$309K |
|
67
JPMorgan Chase
JPM
$927B
| $310K | 0.22% |
+2,900
| New | +$294K |
|
68
Invesco High Income Trust II
VLT
$61.3M
| $304K | 0.22% |
+20,655
| New | +$306K |
|
69
US Bancorp
USB
$93.1B
| $300K | 0.21% |
+5,593
| New | +$301K |
|
70
Invesco Bond Fund
VBF
$164M
| $273K | 0.19% |
+13,750
| New | +$272K |
|
71
Fortune Brands Innovations
FBIN
$4.72B
| $262K | 0.19% |
+4,478
| New | +$254K |
|
72
Home Depot
HD
$302B
| $260K | 0.18% |
+1,371
| New | +$237K |
|
73
Lowe's Companies
LOW
$109B
| $246K | 0.17% |
+2,645
| New | +$219K |
|
74
Danaher
DHR
$146B
| $245K | 0.17% |
+2,972
| New | +$242K |
|
|
RA
75
Brookfield Real Assets Income Fund
RA
$660M
| $235K | 0.17% |
+10,063
| New | +$238K |
|
Similar funds
BCM
HIP
PC
MAG
PAA
IAG
MW
SGA
Uncommon Cents Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Uncommon Cents Investing, which disclosed 82 positions worth $141M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 103,589 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Miscellaneous and Consumer Staples.
- Uncommon Cents Investing's largest Q4 2017 buy was Microsoft: 103,589 shares worth $8.86M.
- Uncommon Cents Investing's ten largest holdings make up 43% of its $141M portfolio in Q4 2017.
- Uncommon Cents Investing disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Uncommon Cents Investing's 13F filing for Q4 2017, filed 9 Feb 2018.