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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$975K 0.39%
4,716
+101
+2% +$21.3K
PEO
77
Adams Natural Resources Fund
PEO
$725M
$951K 0.38%
61,001
+4,366
+8% +$65.8K
UNH icon
78
UnitedHealth
UNH
$370B
$929K 0.37%
2,320
– –
GNTX icon
79
Gentex
GNTX
$5.07B
$885K 0.35%
26,740
-160
-0.6% -$5.55K
SWZ
80
Swiss Helvetia Fund
SWZ
$77.5M
$877K 0.35%
90,144
– –
AEM icon
81
Agnico Eagle Mines
AEM
$90.5B
$856K 0.34%
14,160
+480
+4% +$32K
FT
82
Franklin Universal Trust
FT
$197M
$842K 0.34%
101,641
+2,750
+3% +$21.7K
COF icon
83
Capital One
COF
$134B
$820K 0.33%
5,300
-175
-3% -$26.4K
IBM icon
84
IBM
IBM
$224B
$811K 0.32%
5,790
– –
THG icon
85
Hanover Insurance
THG
$7.98B
$800K 0.32%
5,895
-30
-0.5% -$4.11K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$956M
$727K 0.29%
46,620
– –
INSI
87
DELISTED
Insight Select Income Fund
INSI
$717K 0.29%
33,080
– –
AMN icon
88
AMN Healthcare
AMN
$1.4B
$713K 0.29%
7,355
– –
FCN icon
89
FTI Consulting
FCN
$4.18B
$697K 0.28%
5,105
– –
WMT icon
90
Walmart Inc
WMT
$890B
$692K 0.28%
14,721
+6,045
+70% +$282K
LNT icon
91
Alliant Energy
LNT
$18B
$686K 0.27%
12,304
– –
TXN icon
92
Texas Instruments
TXN
$261B
$634K 0.25%
3,295
– –
PG icon
93
Procter & Gamble
PG
$339B
$621K 0.25%
4,605
-35
-0.8% -$4.74K
CMCSA icon
94
Comcast
CMCSA
$90B
$589K 0.24%
10,321
+2,095
+25% +$117K
DIS icon
95
Walt Disney
DIS
$181B
$559K 0.22%
3,183
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$555K 0.22%
2,860
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$553K 0.22%
+6,690
New +$553K
FBIZ icon
98
First Business Financial Services
FBIZ
$595M
$543K 0.22%
20,055
+385
+2% +$10.2K
RRX icon
99
Regal Rexnord
RRX
$11.9B
$542K 0.22%
4,060
– –
GAM
100
General American Investors Company
GAM
$1.61B
$495K 0.2%
11,392
– –
2 3
4
5 6

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PRCP
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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.