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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
+1.3%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$495K
Cap. Flow
-$614K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.7%
Holding
83
New
1
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
GE icon
GE Aerospace
GE
+$99.7K
3
PEBO icon
Peoples Bancorp
PEBO
+$87.8K
4
TY icon
TRI-Continental Corp
TY
+$78.5K
5
BEN icon
Franklin Templeton
BEN
+$70.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
MSFT icon
Microsoft
MSFT
+$496K
3
ORCL icon
Oracle
ORCL
+$138K
4
RTN
Raytheon Company
RTN
+$116K
5
ITW icon
Illinois Tool Works
ITW
+$73.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Industrials 18.02%
3 Financials 13%
4 Consumer Staples 11.22%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$415M
$659K 0.43%
33,105
-1,585
-5% -$36.7K
FT
52
Franklin Universal Trust
FT
$183M
$614K 0.4%
83,945
+7,760
+10% +$54.7K
SCHW
53
Charles Schwab
SCHW
$182B
$605K 0.39%
15,047
– –
UNH icon
54
UnitedHealth
UNH
$337B
$604K 0.39%
2,475
– –
GAM
55
General American Investors Company
GAM
$1.54B
$569K 0.37%
16,023
– –
JCI icon
56
Johnson Controls International
JCI
$85.1B
$539K 0.35%
13,045
-309
-2% -$11.9K
AAPL icon
57
Apple
AAPL
$4.85T
$498K 0.32%
10,056
-300
-3% -$14.6K
ERC
58
Allspring Multi-Sector Income Fund
ERC
$249M
$484K 0.31%
38,605
– –
TFX icon
59
Teleflex
TFX
$5.42B
$462K 0.3%
1,395
-65
-4% -$19.6K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.56B
$436K 0.28%
40,649
– –
VBF icon
61
Invesco Bond Fund
VBF
$164M
$436K 0.28%
23,435
-1,100
-4% -$20.4K
FCN icon
62
FTI Consulting
FCN
$4.01B
$428K 0.28%
5,105
– –
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$898M
$422K 0.27%
32,570
+1,380
+4% +$17.5K
BA icon
64
Boeing
BA
$160B
$420K 0.27%
1,155
– –
DHR icon
65
Danaher
DHR
$146B
$357K 0.23%
2,820
– –
VLT icon
66
Invesco High Income Trust II
VLT
$61.3M
$345K 0.22%
23,755
– –
XOM icon
67
ExxonMobil
XOM
$672B
$341K 0.22%
4,444
+400
+10% +$31K
BTI icon
68
British American Tobacco
BTI
$121B
$334K 0.22%
9,575
-314
-3% -$11.9K
JBHT icon
69
JB Hunt Transport Services
JBHT
$22.2B
$321K 0.21%
3,510
– –
JPM icon
70
JPMorgan Chase
JPM
$927B
$320K 0.21%
2,860
– –
T icon
71
AT&T
T
$177B
$317K 0.21%
12,526
-2,102
-14% -$50.4K
LOW icon
72
Lowe's Companies
LOW
$109B
$303K 0.2%
3,000
– –
USB icon
73
US Bancorp
USB
$93.1B
$293K 0.19%
5,593
– –
GNTX icon
74
Gentex
GNTX
$4.7B
$283K 0.18%
11,485
-60
-0.5% -$1.36K
GS icon
75
Goldman Sachs
GS
$273B
$258K 0.17%
1,260
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Uncommon Cents Investing held 83 positions worth $154M, up 0.32% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.2%. Uncommon Cents Investing opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q2 2019 buy was GE Aerospace: 2,026 shares worth $106K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $1.2M increase.
  • Uncommon Cents Investing's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $535K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $154M portfolio in Q2 2019.
  • Uncommon Cents Investing opened 1 new position and closed 0 in Q2 2019.
  • Uncommon Cents Investing's portfolio value rose 0.32% quarter-over-quarter to $154M.

Based on Uncommon Cents Investing's 13F filing for Q2 2019, filed 12 Jul 2019.