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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$1.05M 0.4%
42,915
+2,825
+7% +$70.2K
WMT icon
77
Walmart Inc
WMT
$897B
$1.03M 0.38%
21,270
+5,010
+31% +$239K
PEO
78
Adams Natural Resources Fund
PEO
$750M
$1M 0.38%
63,205
+988
+2% +$15.9K
GNTX icon
79
Gentex
GNTX
$5.02B
$989K 0.37%
28,380
-100
-0.4% -$3.55K
MMM icon
80
3M
MMM
$93.9B
$933K 0.35%
6,283
-83
-1% -$12.4K
HON icon
81
Honeywell
HON
$77B
$927K 0.35%
4,716
– –
SWZ
82
Swiss Helvetia Fund
SWZ
$77.2M
$896K 0.34%
90,144
– –
FT
83
Franklin Universal Trust
FT
$197M
$894K 0.34%
105,650
+4,334
+4% +$35.8K
AMN icon
84
AMN Healthcare
AMN
$1.42B
$887K 0.33%
7,250
-65
-0.9% -$7.22K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$796K 0.3%
15,821
+3,740
+31% +$195K
LNT icon
86
Alliant Energy
LNT
$17.7B
$789K 0.3%
12,828
+524
+4% +$30K
FCN icon
87
FTI Consulting
FCN
$4.17B
$783K 0.29%
5,105
– –
KHC icon
88
Kraft Heinz
KHC
$29.6B
$767K 0.29%
21,378
+7,170
+50% +$258K
THG icon
89
Hanover Insurance
THG
$7.86B
$767K 0.29%
5,855
– –
PG icon
90
Procter & Gamble
PG
$340B
$761K 0.29%
4,655
– –
IBM icon
91
IBM
IBM
$223B
$740K 0.28%
5,535
-255
-4% -$32K
LOW icon
92
Lowe's Companies
LOW
$123B
$739K 0.28%
2,860
– –
COF icon
93
Capital One
COF
$134B
$734K 0.28%
5,060
-190
-4% -$29.4K
AEM icon
94
Agnico Eagle Mines
AEM
$91.4B
$699K 0.26%
13,155
-3,195
-20% -$170K
FBIZ icon
95
First Business Financial Services
FBIZ
$589M
$694K 0.26%
23,805
+2,256
+10% +$66K
INSI
96
DELISTED
Insight Select Income Fund
INSI
$688K 0.26%
30,635
-1,925
-6% -$41.7K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$958M
$677K 0.25%
44,995
-1,875
-4% -$28.3K
RRX icon
98
Regal Rexnord
RRX
$11.5B
$668K 0.25%
3,925
-135
-3% -$21.4K
PEP icon
99
PepsiCo
PEP
$188B
$638K 0.24%
3,672
– –
TXN icon
100
Texas Instruments
TXN
$256B
$613K 0.23%
3,250
-45
-1% -$8.64K
2 3
4
5 6

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.