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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Templeton
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Industrials 16.37%
3 Financials 12.22%
4 Consumer Staples 10.27%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$774K 0.35%
14,597
– –
FT
77
Franklin Universal Trust
FT
$183M
$759K 0.34%
101,336
+1,240
+1% +$8.85K
IBM icon
78
IBM
IBM
$224B
$723K 0.33%
6,009
-194
-3% -$22.4K
INSI
79
DELISTED
Insight Select Income Fund
INSI
$713K 0.32%
33,380
-175
-0.5% -$3.66K
THG icon
80
Hanover Insurance
THG
$8.07B
$699K 0.31%
5,975
+765
+15% +$82.5K
COF icon
81
Capital One
COF
$125B
$659K 0.3%
6,670
-205
-3% -$17.4K
PG icon
82
Procter & Gamble
PG
$341B
$658K 0.3%
4,730
+830
+21% +$116K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$898M
$641K 0.29%
43,595
+300
+0.7% +$4.31K
DIS icon
84
Walt Disney
DIS
$185B
$588K 0.26%
3,248
+1,325
+69% +$190K
PEO
85
Adams Natural Resources Fund
PEO
$803M
$587K 0.26%
53,647
+5,946
+12% +$61K
TXN icon
86
Texas Instruments
TXN
$238B
$573K 0.26%
3,490
+40
+1% +$6.22K
FCN icon
87
FTI Consulting
FCN
$4.01B
$570K 0.26%
5,105
– –
AMN icon
88
AMN Healthcare
AMN
$1.35B
$563K 0.25%
8,250
– –
TFX icon
89
Teleflex
TFX
$5.42B
$533K 0.24%
1,295
– –
VBF icon
90
Invesco Bond Fund
VBF
$164M
$532K 0.24%
24,446
-1,850
-7% -$37.6K
PEP icon
91
PepsiCo
PEP
$183B
$528K 0.24%
3,557
+1,605
+82% +$228K
RRX icon
92
Regal Rexnord
RRX
$9.94B
$502K 0.23%
4,090
+35
+0.9% +$3.87K
DHR icon
93
Danaher
DHR
$146B
$494K 0.22%
2,510
– –
ERC
94
Allspring Multi-Sector Income Fund
ERC
$249M
$465K 0.21%
38,325
-800
-2% -$9.2K
BKH icon
95
Black Hills Corp
BKH
$5.38B
$459K 0.21%
7,475
+745
+11% +$44.6K
LOW icon
96
Lowe's Companies
LOW
$109B
$459K 0.21%
2,860
– –
LNT icon
97
Alliant Energy
LNT
$17.1B
$454K 0.2%
8,816
-8,000
-48% -$430K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.56B
$446K 0.2%
39,017
-387
-1% -$4.34K
GAM
99
General American Investors Company
GAM
$1.54B
$424K 0.19%
11,392
– –
JBHT icon
100
JB Hunt Transport Services
JBHT
$22.2B
$393K 0.18%
2,875
-165
-5% -$21.9K
2 3
4
5 6

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PAA
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SGA
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Uncommon Cents Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.