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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
-19.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
3
CAL icon
Caleres
CAL
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$397K 0.25%
+3,610
New +$433K
T icon
77
AT&T
T
$167B
$394K 0.25%
17,874
+5,348
+43% +$146K
JPM icon
78
JPMorgan Chase
JPM
$964B
$384K 0.24%
4,267
+1,407
+49% +$171K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$261M
$372K 0.23%
38,605
– –
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.37B
$358K 0.22%
40,649
– –
GAM
81
General American Investors Company
GAM
$1.62B
$357K 0.22%
13,032
-403
-3% -$14K
ORI icon
82
Old Republic International
ORI
$10.3B
$336K 0.21%
+22,045
New +$453K
PEO
83
Adams Natural Resources Fund
PEO
$775M
$322K 0.2%
40,417
+20,464
+103% +$261K
VZ icon
84
Verizon
VZ
$196B
$316K 0.2%
5,886
+1,968
+50% +$113K
BTI icon
85
British American Tobacco
BTI
$122B
$308K 0.19%
9,023
– –
DHR icon
86
Danaher
DHR
$146B
$308K 0.19%
2,510
– –
JBHT icon
87
JB Hunt Transport Services
JBHT
$24.8B
$289K 0.18%
3,130
– –
BKH icon
88
Black Hills Corp
BKH
$5.61B
$286K 0.18%
+4,465
New +$338K
WH icon
89
Wyndham Hotels & Resorts
WH
$5.41B
$264K 0.16%
+8,370
New +$426K
VLT icon
90
Invesco High Income Trust II
VLT
$65.8M
$254K 0.16%
23,755
– –
ALG icon
91
Alamo Group
ALG
$2.07B
$246K 0.15%
+2,770
New +$319K
LOW icon
92
Lowe's Companies
LOW
$124B
$246K 0.15%
2,860
-140
-5% -$15.3K
VLGEA icon
93
Village Super Market
VLGEA
$620M
$238K 0.15%
+9,695
New +$214K
HD icon
94
Home Depot
HD
$354B
$225K 0.14%
1,203
– –
GS icon
95
Goldman Sachs
GS
$303B
$208K 0.13%
1,345
+85
+7% +$18K
TXN icon
96
Texas Instruments
TXN
$257B
$208K 0.13%
+2,080
New +$250K
Y
97
DELISTED
Alleghany Corp
Y
$200K 0.12%
362
– –
RA
98
Brookfield Real Assets Income Fund
RA
$707M
$154K 0.1%
10,479
-353
-3% -$7.04K
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$139K 0.09%
11,440
– –
SLV icon
100
iShares Silver Trust
SLV
$31.4B
$130K 0.08%
10,000
– –
1 2 3
4
5

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GLAM
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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q1 2020 Portfolio in Review

As of Q1 2020, Uncommon Cents Investing held 110 positions worth $160M, down 20% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uncommon Cents Investing's Q1 2020 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,770 shares worth $881K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.62M.

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

  • Uncommon Cents Investing's largest Q1 2020 buy was Medtronic: 9,770 shares worth $881K.
  • Uncommon Cents Investing added most to Boeing in Q1 2020, an estimated $2.65M increase.
  • Uncommon Cents Investing's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.62M.
  • Uncommon Cents Investing fully exited Caleres in Q1 2020, selling an estimated $515K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $160M portfolio in Q1 2020.
  • Uncommon Cents Investing opened 10 new positions and closed 8 in Q1 2020.
  • Uncommon Cents Investing's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Uncommon Cents Investing's 13F filing for Q1 2020, filed 10 Apr 2020.