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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
+10.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
+$4.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.81M
2
NPK icon
National Presto Industries
NPK
+$736K
3
TDF
Templeton Dragon Fund
TDF
+$613K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$594K
5
FT
Franklin Universal Trust
FT
+$516K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
ORCL icon
Oracle
ORCL
+$218K
3
RTX icon
RTX Corp
RTX
+$176K
4
MSFT icon
Microsoft
MSFT
+$166K
5
NSC icon
Norfolk Southern
NSC
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Industrials 18.54%
3 Financials 12.49%
4 Consumer Staples 12.13%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$273B
$242K 0.16%
1,260
– –
GNTX icon
77
Gentex
GNTX
$4.7B
$239K 0.16%
+11,545
New +$241K
RTX icon
78
RTX Corp
RTX
$265B
$235K 0.15%
2,894
-2,310
-44% -$176K
HD icon
79
Home Depot
HD
$302B
$234K 0.15%
1,221
– –
VZ icon
80
Verizon
VZ
$207B
$232K 0.15%
3,918
– –
Y
81
DELISTED
Alleghany Corp
Y
$222K 0.14%
362
– –
HIO
82
Western Asset High Income Opportunity Fund
HIO
$326M
$100K 0.07%
20,639
– –
GE icon
83
GE Aerospace
GE
$325B
– –
-29,761
Closed -$1.08M
1 2 3
4

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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Uncommon Cents Investing held 83 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uncommon Cents Investing deployed $4.83M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Franklin Universal Trust: 76,185 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $218K trimmed.

  • Uncommon Cents Investing's largest Q1 2019 buy was Franklin Universal Trust: 76,185 shares worth $536K.
  • Uncommon Cents Investing added most to TRI-Continental Corp in Q1 2019, an estimated $1.81M increase.
  • Uncommon Cents Investing's biggest Q1 2019 reduction was Oracle, cutting an estimated $218K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q1 2019, selling an estimated $1.08M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2019.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Uncommon Cents Investing's 13F filing for Q1 2019, filed 24 Apr 2019.