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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Templeton
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Industrials 16.37%
3 Financials 12.22%
4 Consumer Staples 10.27%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$1.29M 0.58%
10,147
+3,320
+49% +$371K
ROK icon
52
Rockwell Automation
ROK
$46.1B
$1.24M 0.56%
4,940
-635
-11% -$155K
PEBO icon
53
Peoples Bancorp
PEBO
$1.42B
$1.21M 0.54%
44,505
-2,485
-5% -$60.7K
XOM icon
54
ExxonMobil
XOM
$672B
$1.21M 0.54%
29,269
+2,110
+8% +$79.1K
INGR icon
55
Ingredion
INGR
$6.21B
$1.2M 0.54%
15,220
-990
-6% -$76.3K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.49B
$1.16M 0.52%
21,555
-1,139
-5% -$57.9K
AFL icon
57
Aflac
AFL
$58.6B
$1.13M 0.51%
25,410
+1,890
+8% +$77.4K
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.12M 0.51%
137,722
+506
+0.4% +$3.7K
ALG icon
59
Alamo Group
ALG
$2.05B
$1.11M 0.5%
8,050
+70
+0.9% +$9.07K
EME icon
60
Emcor
EME
$32.6B
$1.08M 0.49%
11,785
-635
-5% -$51K
IBKR icon
61
Interactive Brokers
IBKR
$39.3B
$1.05M 0.48%
69,300
– –
PLXS icon
62
Plexus
PLXS
$6.46B
$999K 0.45%
12,775
+2,985
+30% +$223K
EXC icon
63
Exelon
EXC
$43.7B
$971K 0.44%
32,260
+8,195
+34% +$242K
PLAB icon
64
Photronics
PLAB
$1.64B
$971K 0.44%
87,020
+1,715
+2% +$18.8K
MMM icon
65
3M
MMM
$83.9B
$949K 0.43%
6,492
-215
-3% -$30.5K
GNTX icon
66
Gentex
GNTX
$4.7B
$942K 0.42%
27,750
+2,365
+9% +$72.9K
HON icon
67
Honeywell
HON
$65.8B
$939K 0.42%
4,684
+891
+23% +$162K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.42%
+4,000
New +$881K
RHI icon
69
Robert Half
RHI
$3.8B
$921K 0.41%
14,740
-345
-2% -$20.6K
JCI icon
70
Johnson Controls International
JCI
$85.1B
$920K 0.41%
19,750
+38
+0.2% +$1.69K
CET
71
Central Securities Corp
CET
$1.63B
$845K 0.38%
25,901
+1,360
+6% +$41.2K
UNH icon
72
UnitedHealth
UNH
$337B
$814K 0.37%
2,320
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$76.5M
$806K 0.36%
90,144
– –
ORI icon
74
Old Republic International
ORI
$9.87B
$801K 0.36%
40,630
-380
-0.9% -$6.67K
CVX icon
75
Chevron
CVX
$415B
$796K 0.36%
9,426
+5,732
+155% +$464K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.