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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
-1.47%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.87M
Cap. Flow
+$2.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.22%
Holding
135
New
4
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$947K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
BTI icon
British American Tobacco
BTI
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
KHC icon
Kraft Heinz
KHC
+$230K

Top Sells

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$974K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
3
GE icon
GE Aerospace
GE
+$170K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Financials 13.68%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.6B
$1.43M 0.58%
34,780
– –
B
52
Barrick Mining
B
$68.5B
$1.39M 0.56%
76,780
-1,515
-2% -$30.4K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.33M 0.54%
43,389
-4,670
-10% -$143K
PEBO icon
54
Peoples Bancorp
PEBO
$1.46B
$1.31M 0.53%
41,485
-150
-0.4% -$4.54K
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.52B
$1.31M 0.53%
18,365
+1
+0% +$65
AFL icon
56
Aflac
AFL
$61.2B
$1.3M 0.53%
25,005
– –
RHI icon
57
Robert Half
RHI
$4.37B
$1.3M 0.53%
12,980
-685
-5% -$67.1K
EME icon
58
Emcor
EME
$35.7B
$1.26M 0.51%
10,925
-705
-6% -$84.5K
INGR icon
59
Ingredion
INGR
$6.53B
$1.22M 0.49%
13,685
-240
-2% -$21.1K
BTI icon
60
British American Tobacco
BTI
$123B
$1.2M 0.48%
33,957
+8,941
+36% +$336K
JCI icon
61
Johnson Controls International
JCI
$91.3B
$1.19M 0.48%
17,540
– –
ROK icon
62
Rockwell Automation
ROK
$48.3B
$1.16M 0.47%
3,955
– –
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.16M 0.47%
139,594
+1,450
+1% +$12.6K
EXC icon
64
Exelon
EXC
$45.8B
$1.13M 0.46%
32,870
– –
CEE
65
Central and Eastern Europe Fund
CEE
$137M
$1.12M 0.45%
26,426
-34,926
-57% -$974K
CET
66
Central Securities Corp
CET
$1.63B
$1.12M 0.45%
26,426
+100
+0.4% +$4.23K
PLAB icon
67
Photronics
PLAB
$1.89B
$1.09M 0.44%
80,200
+75
+0.1% +$1.02K
IBKR icon
68
Interactive Brokers
IBKR
$41.1B
$1.08M 0.44%
69,300
– –
ALG icon
69
Alamo Group
ALG
$2.06B
$1.08M 0.44%
7,720
– –
PLXS icon
70
Plexus
PLXS
$7.16B
$1.07M 0.43%
12,025
-50
-0.4% -$4.45K
SCHW
71
Charles Schwab
SCHW
$188B
$1.06M 0.43%
14,597
– –
CVX icon
72
Chevron
CVX
$382B
$1.01M 0.41%
9,991
+610
+7% +$60.8K
HON icon
73
Honeywell
HON
$77B
$944K 0.38%
4,716
– –
UNH icon
74
UnitedHealth
UNH
$371B
$942K 0.38%
2,410
+90
+4% +$37.3K
GNTX icon
75
Gentex
GNTX
$5.02B
$939K 0.38%
28,480
+1,740
+7% +$56.2K
1 2
3
4 5

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Uncommon Cents Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Uncommon Cents Investing held 135 positions worth $247M, down 1.1% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2021 buy was Rio Tinto: 12,135 shares worth $811K.
  • Uncommon Cents Investing added most to British American Tobacco in Q3 2021, an estimated $336K increase.
  • Uncommon Cents Investing's biggest Q3 2021 reduction was Central and Eastern Europe Fund, cutting an estimated $974K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q3 2021, selling an estimated $170K.
  • Uncommon Cents Investing's ten largest holdings make up 30% of its $247M portfolio in Q3 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 1 in Q3 2021.
  • Uncommon Cents Investing's portfolio value fell 1.1% quarter-over-quarter to $247M.

Based on Uncommon Cents Investing's 13F filing for Q3 2021, filed 22 Oct 2021.