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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$123B
$1.52M 0.57%
40,551
+6,594
+19% +$234K
PLAB icon
52
Photronics
PLAB
$1.89B
$1.51M 0.57%
79,995
-205
-0.3% -$3K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.52B
$1.47M 0.55%
18,364
-1
-0% -$75
MDT icon
54
Medtronic
MDT
$114B
$1.46M 0.55%
14,102
+677
+5% +$78.4K
AFL icon
55
Aflac
AFL
$61.2B
$1.45M 0.55%
24,895
-110
-0.4% -$6.16K
RHI icon
56
Robert Half
RHI
$4.37B
$1.44M 0.54%
12,950
-30
-0.2% -$3.34K
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.42M 0.53%
114,235
-100
-0.1% -$1.28K
ALGT icon
58
Allegiant Air
ALGT
$2.41B
$1.42M 0.53%
7,572
-18
-0.2% -$3.34K
JCI icon
59
Johnson Controls International
JCI
$91.3B
$1.41M 0.53%
17,334
-206
-1% -$15.6K
EME icon
60
Emcor
EME
$35.7B
$1.38M 0.52%
10,800
-125
-1% -$15.5K
IBKR icon
61
Interactive Brokers
IBKR
$41.1B
$1.38M 0.52%
69,300
– –
ROK icon
62
Rockwell Automation
ROK
$48.3B
$1.37M 0.52%
3,940
-15
-0.4% -$4.97K
EXC icon
63
Exelon
EXC
$45.8B
$1.36M 0.51%
32,940
+70
+0.2% +$2.64K
RIO icon
64
Rio Tinto
RIO
$166B
$1.34M 0.5%
19,960
+7,825
+64% +$507K
CVX icon
65
Chevron
CVX
$382B
$1.31M 0.49%
11,201
+1,210
+12% +$137K
PEBO icon
66
Peoples Bancorp
PEBO
$1.46B
$1.31M 0.49%
41,082
-403
-1% -$13K
INGR icon
67
Ingredion
INGR
$6.53B
$1.3M 0.49%
13,475
-210
-2% -$20.2K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.28M 0.48%
41,849
-1,540
-4% -$47.1K
SCHW
69
Charles Schwab
SCHW
$188B
$1.23M 0.46%
14,597
– –
UNH icon
70
UnitedHealth
UNH
$371B
$1.21M 0.45%
2,410
– –
CET
71
Central Securities Corp
CET
$1.63B
$1.18M 0.44%
26,426
– –
PLXS icon
72
Plexus
PLXS
$7.16B
$1.15M 0.43%
11,985
-40
-0.3% -$3.69K
ALG icon
73
Alamo Group
ALG
$2.06B
$1.14M 0.43%
7,720
– –
RGLD icon
74
Royal Gold
RGLD
$19.8B
$1.11M 0.42%
10,570
+790
+8% +$79.7K
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.11M 0.41%
139,676
+82
+0.1% +$673
1 2
3
4 5

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CPIM
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Uncommon Cents Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.