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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
+10.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
+$4.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.81M
2
NPK icon
National Presto Industries
NPK
+$736K
3
TDF
Templeton Dragon Fund
TDF
+$613K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$594K
5
FT
Franklin Universal Trust
FT
+$516K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
ORCL icon
Oracle
ORCL
+$218K
3
RTX icon
RTX Corp
RTX
+$176K
4
MSFT icon
Microsoft
MSFT
+$166K
5
NSC icon
Norfolk Southern
NSC
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Industrials 18.54%
3 Financials 12.49%
4 Consumer Staples 12.13%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
51
DELISTED
Insight Select Income Fund
INSI
$671K 0.44%
34,890
– –
SCHW
52
Charles Schwab
SCHW
$182B
$643K 0.42%
15,047
– –
UNH icon
53
UnitedHealth
UNH
$337B
$612K 0.4%
2,475
– –
FT
54
Franklin Universal Trust
FT
$183M
$536K 0.35%
+76,185
New +$516K
GAM
55
General American Investors Company
GAM
$1.54B
$534K 0.35%
16,023
– –
JCI icon
56
Johnson Controls International
JCI
$85.1B
$493K 0.32%
13,354
– –
AAPL icon
57
Apple
AAPL
$4.85T
$492K 0.32%
10,356
– –
ERC
58
Allspring Multi-Sector Income Fund
ERC
$249M
$467K 0.3%
38,605
– –
VBF icon
59
Invesco Bond Fund
VBF
$164M
$451K 0.29%
24,535
– –
BA icon
60
Boeing
BA
$160B
$441K 0.29%
1,155
+105
+10% +$40.4K
TFX icon
61
Teleflex
TFX
$5.42B
$441K 0.29%
1,460
– –
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.56B
$417K 0.27%
40,649
+23,315
+135% +$234K
BTI icon
63
British American Tobacco
BTI
$121B
$413K 0.27%
9,889
– –
FCN icon
64
FTI Consulting
FCN
$4.01B
$392K 0.26%
5,105
– –
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$898M
$387K 0.25%
31,190
+15,090
+94% +$181K
JBHT icon
66
JB Hunt Transport Services
JBHT
$22.2B
$356K 0.23%
3,510
-45
-1% -$4.67K
T icon
67
AT&T
T
$177B
$346K 0.23%
14,628
– –
VLT icon
68
Invesco High Income Trust II
VLT
$61.3M
$341K 0.22%
23,755
– –
DHR icon
69
Danaher
DHR
$146B
$330K 0.22%
2,820
– –
LOW icon
70
Lowe's Companies
LOW
$109B
$328K 0.21%
3,000
-220
-7% -$22K
XOM icon
71
ExxonMobil
XOM
$672B
$327K 0.21%
4,044
+300
+8% +$22.9K
JPM icon
72
JPMorgan Chase
JPM
$927B
$290K 0.19%
2,860
– –
KMT icon
73
Kennametal
KMT
$2.27B
$281K 0.18%
7,650
-430
-5% -$15.7K
USB icon
74
US Bancorp
USB
$93.1B
$270K 0.18%
5,593
– –
RA
75
Brookfield Real Assets Income Fund
RA
$660M
$248K 0.16%
11,474
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Uncommon Cents Investing held 83 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uncommon Cents Investing deployed $4.83M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Franklin Universal Trust: 76,185 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $218K trimmed.

  • Uncommon Cents Investing's largest Q1 2019 buy was Franklin Universal Trust: 76,185 shares worth $536K.
  • Uncommon Cents Investing added most to TRI-Continental Corp in Q1 2019, an estimated $1.81M increase.
  • Uncommon Cents Investing's biggest Q1 2019 reduction was Oracle, cutting an estimated $218K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q1 2019, selling an estimated $1.08M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2019.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Uncommon Cents Investing's 13F filing for Q1 2019, filed 24 Apr 2019.