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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
+9.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.36%
Holding
181
New
10
Increased
64
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$476K
2
CMI icon
Cummins
CMI
+$468K
3
UHS icon
Universal Health Services
UHS
+$464K
4
CAT icon
Caterpillar
CAT
+$419K
5
CACI icon
CACI
CACI
+$352K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$189K
2
ASA
ASA Gold and Precious Metals
ASA
+$132K
3
LNT icon
Alliant Energy
LNT
+$128K
4
RA
Brookfield Real Assets Income Fund
RA
+$126K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 16.56%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$35.7B
$2.12M 0.7%
9,860
-560
-5% -$118K
AAPL icon
52
Apple
AAPL
$4.5T
$2.1M 0.7%
10,916
– –
TKR icon
53
Timken Company
TKR
$8.77B
$2.04M 0.67%
25,395
+1,215
+5% +$89.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.66%
76,783
+878
+1% +$19.6K
CVX icon
55
Chevron
CVX
$382B
$1.88M 0.62%
12,631
+559
+5% +$84.5K
AFL icon
56
Aflac
AFL
$61.2B
$1.82M 0.6%
22,120
-365
-2% -$29.4K
BTI icon
57
British American Tobacco
BTI
$123B
$1.76M 0.58%
60,182
-1,250
-2% -$38K
ELV icon
58
Elevance Health
ELV
$86.2B
$1.67M 0.55%
3,550
-60
-2% -$27.7K
NPK icon
59
National Presto Industries
NPK
$985M
$1.65M 0.55%
20,585
-580
-3% -$44.6K
MTN icon
60
Vail Resorts
MTN
$5.21B
$1.65M 0.55%
7,730
– –
VZ icon
61
Verizon
VZ
$195B
$1.59M 0.53%
42,191
-969
-2% -$34.3K
MAN icon
62
ManpowerGroup
MAN
$2.63B
$1.55M 0.51%
19,495
+3,490
+22% +$259K
ALG icon
63
Alamo Group
ALG
$2.06B
$1.53M 0.51%
7,280
-155
-2% -$28.4K
FBIZ icon
64
First Business Financial Services
FBIZ
$589M
$1.45M 0.48%
36,255
+1,485
+4% +$50K
ALB icon
65
Albemarle
ALB
$15.5B
$1.44M 0.48%
9,950
-165
-2% -$22.7K
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.43M 0.47%
184,869
+150
+0.1% +$1.11K
IBKR icon
67
Interactive Brokers
IBKR
$41.1B
$1.4M 0.46%
67,440
– –
RGLD icon
68
Royal Gold
RGLD
$19.8B
$1.39M 0.46%
11,470
-200
-2% -$22.6K
INGR icon
69
Ingredion
INGR
$6.53B
$1.38M 0.46%
12,685
– –
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.37M 0.45%
22,895
-265
-1% -$15.8K
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.33M 0.44%
260,329
+21,289
+9% +$102K
PEO
72
Adams Natural Resources Fund
PEO
$750M
$1.31M 0.44%
66,226
-1,339
-2% -$27.4K
PEBO icon
73
Peoples Bancorp
PEBO
$1.46B
$1.26M 0.42%
37,420
-450
-1% -$13.1K
IBM icon
74
IBM
IBM
$223B
$1.26M 0.42%
7,683
+1,703
+28% +$257K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$1.23M 0.41%
21,303
-780
-4% -$40.9K
1 2
3
4 5

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Uncommon Cents Investing's Q4 2023 Portfolio in Review

As of Q4 2023, Uncommon Cents Investing held 181 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing's Q4 2023 filing shows 10 new, 64 increased, 77 reduced and 1 closed positions. Its largest new stake was Cummins: 2,060 shares worth $494K. The largest sale was ConocoPhillips, an estimated $189K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2023 buy was Cummins: 2,060 shares worth $494K.
  • Uncommon Cents Investing added most to CNA Financial in Q4 2023, an estimated $476K increase.
  • Uncommon Cents Investing's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $189K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q4 2023, selling an estimated $126K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $302M portfolio in Q4 2023.
  • Uncommon Cents Investing opened 10 new positions and closed 1 in Q4 2023.
  • Uncommon Cents Investing's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Uncommon Cents Investing's 13F filing for Q4 2023, filed 18 Jan 2024.