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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
+6.36%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.11M
3
CVS icon
CVS Health
CVS
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$912K
5
EXC icon
Exelon
EXC
+$638K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$469K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
3
MSFT icon
Microsoft
MSFT
+$370K
4
KR icon
Kroger
KR
+$272K
5
MLI icon
Mueller Industries
MLI
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Financials 9.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$977K 0.5%
+16,735
New +$1.04M
ALB icon
52
Albemarle
ALB
$15.5B
$973K 0.5%
10,895
-65
-0.6% -$5.76K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.52B
$935K 0.48%
22,694
-510
-2% -$23.1K
XOM icon
54
ExxonMobil
XOM
$657B
$932K 0.48%
27,159
-610
-2% -$24.9K
MMM icon
55
3M
MMM
$93.9B
$898K 0.46%
6,707
-52
-0.8% -$7K
PEBO icon
56
Peoples Bancorp
PEBO
$1.46B
$897K 0.46%
46,990
-6,490
-12% -$133K
AEF
57
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$889K 0.45%
137,216
+1,116
+0.8% +$7.33K
LNT icon
58
Alliant Energy
LNT
$17.7B
$869K 0.44%
16,816
– –
ALG icon
59
Alamo Group
ALG
$2.06B
$862K 0.44%
7,980
+610
+8% +$64.9K
AFL icon
60
Aflac
AFL
$61.1B
$855K 0.44%
23,520
+4,410
+23% +$161K
PLAB icon
61
Photronics
PLAB
$1.89B
$850K 0.43%
85,305
+2,660
+3% +$28.7K
EME icon
62
Emcor
EME
$35.7B
$841K 0.43%
12,420
-815
-6% -$56.5K
IBKR icon
63
Interactive Brokers
IBKR
$41.1B
$837K 0.43%
69,300
– –
JCI icon
64
Johnson Controls International
JCI
$91.3B
$805K 0.41%
19,712
-501
-2% -$19.6K
RHI icon
65
Robert Half
RHI
$4.37B
$799K 0.41%
15,085
-1,130
-7% -$60.2K
SWZ
66
Swiss Helvetia Fund
SWZ
$77.5M
$746K 0.38%
90,144
+212
+0.2% +$1.74K
UNH icon
67
UnitedHealth
UNH
$371B
$723K 0.37%
2,320
– –
IBM icon
68
IBM
IBM
$223B
$722K 0.37%
6,203
-26
-0.4% -$3.06K
CET
69
Central Securities Corp
CET
$1.65B
$711K 0.36%
24,541
+1,465
+6% +$42.8K
PLXS icon
70
Plexus
PLXS
$7.13B
$691K 0.35%
9,790
+905
+10% +$66.4K
FT
71
Franklin Universal Trust
FT
$197M
$683K 0.35%
100,096
+75
+0.1% +$521
INSI
72
DELISTED
Insight Select Income Fund
INSI
$679K 0.35%
33,555
-1,000
-3% -$20.6K
JPM icon
73
JPMorgan Chase
JPM
$956B
$657K 0.34%
6,827
+1,485
+28% +$146K
GNTX icon
74
Gentex
GNTX
$5.02B
$654K 0.33%
25,385
+2,210
+10% +$58.7K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$958M
$616K 0.31%
43,295
+5,250
+14% +$73.2K
1 2
3
4 5

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Uncommon Cents Investing's Q3 2020 Portfolio in Review

As of Q3 2020, Uncommon Cents Investing held 119 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uncommon Cents Investing's Q3 2020 filing shows 6 new, 43 increased, 52 reduced and 1 closed positions. Its largest new stake was CVS Health: 16,735 shares worth $977K. The largest sale was Franklin Resources, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Uncommon Cents Investing's largest Q3 2020 buy was CVS Health: 16,735 shares worth $977K.
  • Uncommon Cents Investing added most to Cisco in Q3 2020, an estimated $1.31M increase.
  • Uncommon Cents Investing's biggest Q3 2020 reduction was Franklin Resources, cutting an estimated $469K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $175K.
  • Uncommon Cents Investing's ten largest holdings make up 37% of its $196M portfolio in Q3 2020.
  • Uncommon Cents Investing opened 6 new positions and closed 1 in Q3 2020.
  • Uncommon Cents Investing's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Uncommon Cents Investing's 13F filing for Q3 2020, filed 19 Oct 2020.