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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
+6.66%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.07%
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.5M
2
RTN
Raytheon Company
RTN
+$7.01M
3
NSC icon
Norfolk Southern
NSC
+$6.28M
4
TDF
Templeton Dragon Fund
TDF
+$6.14M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Miscellaneous 19.74%
3 Consumer Staples 13.48%
4 Financials 13.22%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
$228K 0.16%
+382
New +$218K
FCN icon
77
FTI Consulting
FCN
$4.01B
$217K 0.15%
+5,060
New +$207K
GNTX icon
78
Gentex
GNTX
$4.7B
$217K 0.15%
+10,335
New +$206K
VZ icon
79
Verizon
VZ
$207B
$207K 0.15%
+3,918
New +$193K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.56B
$206K 0.15%
+18,815
New +$209K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$898M
$180K 0.13%
+13,500
New +$180K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$326M
$105K 0.07%
+20,639
New +$104K
1 2 3
4

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PAA
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IAG
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SGA
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Uncommon Cents Investing's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Uncommon Cents Investing, which disclosed 82 positions worth $141M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 103,589 shares worth $8.86M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Miscellaneous and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2017 buy was Microsoft: 103,589 shares worth $8.86M.
  • Uncommon Cents Investing's ten largest holdings make up 43% of its $141M portfolio in Q4 2017.
  • Uncommon Cents Investing disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Uncommon Cents Investing's 13F filing for Q4 2017, filed 9 Feb 2018.