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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
+2.38%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.29M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.13%
Holding
87
New
4
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
PNR icon
Pentair
PNR
+$753K
3
PEO
Adams Natural Resources Fund
PEO
+$304K
4
FISV
Fiserv Inc
FISV
+$214K
5
RGLD icon
Royal Gold
RGLD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
NSC icon
Norfolk Southern
NSC
+$696K
3
ORCL icon
Oracle
ORCL
+$589K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
KR icon
Kroger
KR
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 17.63%
3 Financials 12.95%
4 Consumer Staples 12.04%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$415M
$758K 0.49%
32,375
-730
-2% -$13.8K
SWZ
52
Swiss Helvetia Fund
SWZ
$76.5M
$722K 0.46%
89,932
– –
INSI
53
DELISTED
Insight Select Income Fund
INSI
$698K 0.45%
34,060
– –
FT
54
Franklin Universal Trust
FT
$183M
$633K 0.41%
83,945
– –
SCHW
55
Charles Schwab
SCHW
$182B
$629K 0.4%
15,047
– –
GAM
56
General American Investors Company
GAM
$1.54B
$582K 0.37%
16,023
– –
JCI icon
57
Johnson Controls International
JCI
$85.1B
$571K 0.37%
13,009
-36
-0.3% -$1.52K
FCN icon
58
FTI Consulting
FCN
$4.01B
$541K 0.35%
5,105
– –
UNH icon
59
UnitedHealth
UNH
$337B
$538K 0.34%
2,475
– –
BA icon
60
Boeing
BA
$160B
$495K 0.32%
1,300
+145
+13% +$51.8K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$249M
$477K 0.31%
38,605
– –
TFX icon
62
Teleflex
TFX
$5.42B
$474K 0.3%
1,395
– –
VBF icon
63
Invesco Bond Fund
VBF
$164M
$463K 0.3%
23,435
– –
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$898M
$444K 0.28%
32,570
– –
HYT icon
65
BlackRock Corporate High Yield Fund
HYT
$1.56B
$437K 0.28%
40,649
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$22.2B
$388K 0.25%
3,510
– –
T icon
67
AT&T
T
$177B
$358K 0.23%
12,526
– –
XOM icon
68
ExxonMobil
XOM
$672B
$347K 0.22%
4,919
+475
+11% +$34.3K
VLT icon
69
Invesco High Income Trust II
VLT
$61.3M
$340K 0.22%
23,755
– –
JPM icon
70
JPMorgan Chase
JPM
$927B
$337K 0.22%
2,860
– –
BTI icon
71
British American Tobacco
BTI
$121B
$333K 0.21%
9,023
-552
-6% -$20.2K
DHR icon
72
Danaher
DHR
$146B
$332K 0.21%
2,594
-226
-8% -$28.3K
LOW icon
73
Lowe's Companies
LOW
$109B
$330K 0.21%
3,000
– –
USB icon
74
US Bancorp
USB
$93.1B
$310K 0.2%
5,593
– –
GNTX icon
75
Gentex
GNTX
$4.7B
$306K 0.2%
11,095
-390
-3% -$10.3K
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 2019 Portfolio in Review

As of Q3 2019, Uncommon Cents Investing held 87 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Uncommon Cents Investing opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q3 2019 buy was Pentair: 20,265 shares worth $766K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $1.92M increase.
  • Uncommon Cents Investing's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.03M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $156M portfolio in Q3 2019.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q3 2019.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Uncommon Cents Investing's 13F filing for Q3 2019, filed 16 Oct 2019.