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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Industrials 16.22%
3 Financials 13.39%
4 Consumer Staples 10.31%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$863K 0.37%
2,320
– –
ORI icon
77
Old Republic International
ORI
$9.87B
$835K 0.36%
38,235
-2,395
-6% -$48K
PEO
78
Adams Natural Resources Fund
PEO
$803M
$801K 0.34%
56,635
+2,988
+6% +$39K
SWZ
79
Swiss Helvetia Fund
SWZ
$76.5M
$792K 0.34%
90,144
– –
AEM icon
80
Agnico Eagle Mines
AEM
$99B
$791K 0.34%
13,680
+8,575
+168% +$555K
THG icon
81
Hanover Insurance
THG
$8.07B
$767K 0.33%
5,925
-50
-0.8% -$6.03K
FT
82
Franklin Universal Trust
FT
$183M
$742K 0.32%
98,891
-2,445
-2% -$18.2K
IBM icon
83
IBM
IBM
$224B
$738K 0.32%
5,790
-219
-4% -$26.2K
FCN icon
84
FTI Consulting
FCN
$4.01B
$715K 0.31%
5,105
– –
COF icon
85
Capital One
COF
$125B
$697K 0.3%
5,475
-1,195
-18% -$141K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$898M
$684K 0.29%
46,620
+3,025
+7% +$44.6K
INSI
87
DELISTED
Insight Select Income Fund
INSI
$676K 0.29%
33,080
-300
-0.9% -$6.26K
LNT icon
88
Alliant Energy
LNT
$17.1B
$666K 0.29%
12,304
+3,488
+40% +$174K
PG icon
89
Procter & Gamble
PG
$341B
$628K 0.27%
4,640
-90
-2% -$11.7K
TXN icon
90
Texas Instruments
TXN
$238B
$623K 0.27%
3,295
-195
-6% -$33.9K
DIS icon
91
Walt Disney
DIS
$185B
$587K 0.25%
3,183
-65
-2% -$12K
RRX icon
92
Regal Rexnord
RRX
$9.94B
$579K 0.25%
4,060
-30
-0.7% -$4.12K
LOW icon
93
Lowe's Companies
LOW
$109B
$544K 0.23%
2,860
– –
AMN icon
94
AMN Healthcare
AMN
$1.35B
$542K 0.23%
7,355
-895
-11% -$66.5K
BKH icon
95
Black Hills Corp
BKH
$5.38B
$500K 0.21%
7,495
+20
+0.3% +$1.24K
FBIZ icon
96
First Business Financial Services
FBIZ
$600M
$486K 0.21%
19,670
-300
-2% -$6.74K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$249M
$479K 0.21%
38,325
– –
PEP icon
98
PepsiCo
PEP
$183B
$476K 0.2%
3,362
-195
-5% -$26.8K
VBF icon
99
Invesco Bond Fund
VBF
$164M
$468K 0.2%
23,446
-1,000
-4% -$20K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.56B
$458K 0.2%
39,017
– –
2 3
4
5 6

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HIP
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PC
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MAG
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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 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.