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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
+4.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$326K
4
XOM icon
ExxonMobil
XOM
+$258K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
COP icon
ConocoPhillips
COP
+$741K
3
NSC icon
Norfolk Southern
NSC
+$619K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Industrials 20.57%
3 Consumer Staples 13.36%
4 Financials 10.97%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$658K 0.41%
2,475
-125
-5% -$32.5K
CET
52
Central Securities Corp
CET
$1.63B
$642K 0.4%
21,773
– –
GAM
53
General American Investors Company
GAM
$1.54B
$592K 0.37%
16,023
– –
AAPL icon
54
Apple
AAPL
$4.85T
$584K 0.37%
10,356
– –
TY icon
55
TRI-Continental Corp
TY
$1.84B
$572K 0.36%
20,507
+535
+3% +$14.7K
SWZ
56
Swiss Helvetia Fund
SWZ
$76.5M
$540K 0.34%
63,459
– –
BA icon
57
Boeing
BA
$160B
$496K 0.31%
1,335
-80
-6% -$28.1K
BTI icon
58
British American Tobacco
BTI
$121B
$471K 0.3%
10,099
– –
ERC
59
Allspring Multi-Sector Income Fund
ERC
$249M
$469K 0.29%
38,605
– –
RTX icon
60
RTX Corp
RTX
$265B
$458K 0.29%
5,204
– –
VBF icon
61
Invesco Bond Fund
VBF
$164M
$453K 0.28%
25,735
-1,400
-5% -$24.8K
JBHT icon
62
JB Hunt Transport Services
JBHT
$22.2B
$423K 0.27%
3,555
-50
-1% -$6.08K
TFX icon
63
Teleflex
TFX
$5.42B
$395K 0.25%
1,485
– –
T icon
64
AT&T
T
$177B
$384K 0.24%
15,153
– –
FCN icon
65
FTI Consulting
FCN
$4.01B
$374K 0.23%
5,105
-225
-4% -$16.6K
LOW icon
66
Lowe's Companies
LOW
$109B
$370K 0.23%
3,220
– –
KMT icon
67
Kennametal
KMT
$2.27B
$352K 0.22%
8,080
– –
VLT icon
68
Invesco High Income Trust II
VLT
$61.3M
$325K 0.2%
23,755
– –
JPM icon
69
JPMorgan Chase
JPM
$927B
$323K 0.2%
2,860
– –
USB icon
70
US Bancorp
USB
$93.1B
$295K 0.19%
5,593
– –
GS icon
71
Goldman Sachs
GS
$273B
$283K 0.18%
1,260
– –
DHR icon
72
Danaher
DHR
$146B
$272K 0.17%
2,820
– –
XOM icon
73
ExxonMobil
XOM
$672B
$268K 0.17%
+3,154
New +$258K
RA
74
Brookfield Real Assets Income Fund
RA
$660M
$265K 0.17%
11,474
– –
HD icon
75
Home Depot
HD
$302B
$253K 0.16%
1,221
-600
-33% -$121K
1 2
3
4

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Uncommon Cents Investing held 84 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uncommon Cents Investing's Q3 2018 filing shows 2 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 3,154 shares worth $268K. The largest sale was Microsoft, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2018 buy was ExxonMobil: 3,154 shares worth $268K.
  • Uncommon Cents Investing added most to Franklin Templeton in Q3 2018, an estimated $1.36M increase.
  • Uncommon Cents Investing's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Uncommon Cents Investing fully exited Caleres in Q3 2018, selling an estimated $566K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $159M portfolio in Q3 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q3 2018.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Uncommon Cents Investing's 13F filing for Q3 2018, filed 10 Oct 2018.