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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
+6.36%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.11M
3
CVS icon
CVS Health
CVS
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$912K
5
EXC icon
Exelon
EXC
+$638K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$469K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
3
MSFT icon
Microsoft
MSFT
+$370K
4
KR icon
Kroger
KR
+$272K
5
MLI icon
Mueller Industries
MLI
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Financials 9.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.1B
$614K 0.31%
+24,065
New +$638K
ORI icon
77
Old Republic International
ORI
$10.2B
$604K 0.31%
41,010
-875
-2% -$14K
HON icon
78
Honeywell
HON
$74.2B
$588K 0.3%
3,793
+1,957
+107% +$291K
PG icon
79
Procter & Gamble
PG
$336B
$542K 0.28%
3,900
+290
+8% +$38.5K
FCN icon
80
FTI Consulting
FCN
$4.18B
$541K 0.28%
5,105
– –
SCHW
81
Charles Schwab
SCHW
$186B
$529K 0.27%
14,597
– –
VBF icon
82
Invesco Bond Fund
VBF
$168M
$526K 0.27%
26,296
– –
COF icon
83
Capital One
COF
$135B
$494K 0.25%
6,875
+470
+7% +$31.4K
TXN icon
84
Texas Instruments
TXN
$258B
$493K 0.25%
3,450
+865
+33% +$118K
THG icon
85
Hanover Insurance
THG
$7.85B
$485K 0.25%
5,210
+1,170
+29% +$116K
AMN icon
86
AMN Healthcare
AMN
$1.33B
$482K 0.25%
8,250
-1,755
-18% -$92.4K
DHR icon
87
Danaher
DHR
$145B
$479K 0.24%
2,510
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$474K 0.24%
2,860
– –
PEO
89
Adams Natural Resources Fund
PEO
$776M
$449K 0.23%
47,701
+2,801
+6% +$30.5K
TFX icon
90
Teleflex
TFX
$5.89B
$441K 0.23%
1,295
-100
-7% -$37K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$261M
$421K 0.21%
39,125
+25
+0.1% +$281
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
$421K 0.21%
39,404
-1,245
-3% -$13.4K
GAM
93
General American Investors Company
GAM
$1.61B
$387K 0.2%
11,392
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$24.7B
$384K 0.2%
3,040
-50
-2% -$6.66K
RRX icon
95
Regal Rexnord
RRX
$11.6B
$381K 0.19%
4,055
-35
-0.9% -$3.32K
T icon
96
AT&T
T
$167B
$367K 0.19%
17,025
-849
-5% -$19K
BKH icon
97
Black Hills Corp
BKH
$5.57B
$360K 0.18%
6,730
+445
+7% +$25.4K
VZ icon
98
Verizon
VZ
$197B
$359K 0.18%
6,029
+143
+2% +$8.31K
HD icon
99
Home Depot
HD
$354B
$334K 0.17%
1,203
+50
+4% +$13.5K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.43B
$332K 0.17%
6,570
-1,845
-22% -$90.1K
1 2 3
4
5

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Uncommon Cents Investing's Q3 2020 Portfolio in Review

As of Q3 2020, Uncommon Cents Investing held 119 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uncommon Cents Investing's Q3 2020 filing shows 6 new, 43 increased, 52 reduced and 1 closed positions. Its largest new stake was CVS Health: 16,735 shares worth $977K. The largest sale was Franklin Resources, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Uncommon Cents Investing's largest Q3 2020 buy was CVS Health: 16,735 shares worth $977K.
  • Uncommon Cents Investing added most to Cisco in Q3 2020, an estimated $1.31M increase.
  • Uncommon Cents Investing's biggest Q3 2020 reduction was Franklin Resources, cutting an estimated $469K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $175K.
  • Uncommon Cents Investing's ten largest holdings make up 37% of its $196M portfolio in Q3 2020.
  • Uncommon Cents Investing opened 6 new positions and closed 1 in Q3 2020.
  • Uncommon Cents Investing's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Uncommon Cents Investing's 13F filing for Q3 2020, filed 19 Oct 2020.