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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
-1.47%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.87M
Cap. Flow
+$2.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.22%
Holding
135
New
4
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$947K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
BTI icon
British American Tobacco
BTI
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
KHC icon
Kraft Heinz
KHC
+$230K

Top Sells

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$974K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
3
GE icon
GE Aerospace
GE
+$170K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Financials 13.68%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$750M
$939K 0.38%
62,217
+1,216
+2% +$17.7K
MMM icon
77
3M
MMM
$93.9B
$934K 0.38%
6,366
-7
-0.1% -$1.13K
RGLD icon
78
Royal Gold
RGLD
$19.8B
$934K 0.38%
9,780
+955
+11% +$107K
ORI icon
79
Old Republic International
ORI
$10.3B
$927K 0.37%
40,090
+840
+2% +$20.8K
COF icon
80
Capital One
COF
$134B
$850K 0.34%
5,250
-50
-0.9% -$8.16K
AEM icon
81
Agnico Eagle Mines
AEM
$91.4B
$848K 0.34%
16,350
+2,190
+15% +$127K
AMN icon
82
AMN Healthcare
AMN
$1.42B
$839K 0.34%
7,315
-40
-0.5% -$4.24K
SWZ
83
Swiss Helvetia Fund
SWZ
$77.2M
$828K 0.33%
90,144
– –
FT
84
Franklin Universal Trust
FT
$197M
$822K 0.33%
101,316
-325
-0.3% -$2.75K
RIO icon
85
Rio Tinto
RIO
$166B
$811K 0.33%
+12,135
New +$947K
IBM icon
86
IBM
IBM
$223B
$769K 0.31%
5,790
– –
THG icon
87
Hanover Insurance
THG
$7.86B
$759K 0.31%
5,855
-40
-0.7% -$5.45K
WMT icon
88
Walmart Inc
WMT
$897B
$755K 0.31%
16,260
+1,539
+10% +$74.1K
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$958M
$710K 0.29%
46,870
+250
+0.5% +$3.88K
LNT icon
90
Alliant Energy
LNT
$17.7B
$689K 0.28%
12,304
– –
FCN icon
91
FTI Consulting
FCN
$4.17B
$688K 0.28%
5,105
– –
INSI
92
DELISTED
Insight Select Income Fund
INSI
$683K 0.28%
32,560
-520
-2% -$11.3K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$676K 0.27%
12,081
+1,760
+17% +$103K
PG icon
94
Procter & Gamble
PG
$340B
$651K 0.26%
4,655
+50
+1% +$7.09K
TXN icon
95
Texas Instruments
TXN
$256B
$633K 0.26%
3,295
– –
FBIZ icon
96
First Business Financial Services
FBIZ
$589M
$619K 0.25%
21,549
+1,494
+7% +$41.3K
RRX icon
97
Regal Rexnord
RRX
$11.5B
$610K 0.25%
4,060
– –
GS icon
98
Goldman Sachs
GS
$301B
$584K 0.24%
1,545
+270
+21% +$105K
LOW icon
99
Lowe's Companies
LOW
$123B
$580K 0.23%
2,860
– –
PEP icon
100
PepsiCo
PEP
$188B
$552K 0.22%
3,672
+350
+11% +$54.2K
2 3
4
5 6

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CPIM
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Uncommon Cents Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Uncommon Cents Investing held 135 positions worth $247M, down 1.1% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2021 buy was Rio Tinto: 12,135 shares worth $811K.
  • Uncommon Cents Investing added most to British American Tobacco in Q3 2021, an estimated $336K increase.
  • Uncommon Cents Investing's biggest Q3 2021 reduction was Central and Eastern Europe Fund, cutting an estimated $974K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q3 2021, selling an estimated $170K.
  • Uncommon Cents Investing's ten largest holdings make up 30% of its $247M portfolio in Q3 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 1 in Q3 2021.
  • Uncommon Cents Investing's portfolio value fell 1.1% quarter-over-quarter to $247M.

Based on Uncommon Cents Investing's 13F filing for Q3 2021, filed 22 Oct 2021.