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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
-5.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.83%
Holding
151
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$885K
3
ELV icon
Elevance Health
ELV
+$880K
4
VZ icon
Verizon
VZ
+$641K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
ADM icon
Archer Daniels Midland
ADM
+$876K
3
KR icon
Kroger
KR
+$744K
4
NUE icon
Nucor
NUE
+$404K
5
XOM icon
ExxonMobil
XOM
+$321K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.14%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$7.13B
$1.01M 0.43%
11,575
-275
-2% -$24.5K
WMT icon
77
Walmart Inc
WMT
$897B
$1.01M 0.42%
23,376
+561
+2% +$24.6K
RHI icon
78
Robert Half
RHI
$4.37B
$964K 0.4%
12,605
-185
-1% -$14.5K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$941K 0.4%
31,040
-1,280
-4% -$38.8K
CET
80
Central Securities Corp
CET
$1.65B
$940K 0.39%
27,851
+285
+1% +$10.3K
ALG icon
81
Alamo Group
ALG
$2.06B
$939K 0.39%
7,680
-135
-2% -$17.2K
EXC icon
82
Exelon
EXC
$45.8B
$922K 0.39%
24,600
+115
+0.5% +$5.08K
MET icon
83
MetLife
MET
$61.7B
$874K 0.37%
14,380
-5
-0% -$319
ROK icon
84
Rockwell Automation
ROK
$48.3B
$848K 0.36%
3,940
– –
FCN icon
85
FTI Consulting
FCN
$4.17B
$846K 0.36%
5,105
– –
FT
86
Franklin Universal Trust
FT
$197M
$845K 0.35%
133,477
+2,894
+2% +$22K
GD icon
87
General Dynamics
GD
$107B
$800K 0.34%
3,770
+945
+33% +$214K
AMN icon
88
AMN Healthcare
AMN
$1.42B
$799K 0.34%
7,545
-335
-4% -$36.7K
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$781K 0.33%
170,532
+14,650
+9% +$77.6K
WMB icon
90
Williams Companies
WMB
$87.9B
$770K 0.32%
26,905
+7,345
+38% +$239K
THG icon
91
Hanover Insurance
THG
$7.86B
$759K 0.32%
5,920
-20
-0.3% -$2.7K
AEM icon
92
Agnico Eagle Mines
AEM
$91.4B
$740K 0.31%
17,525
+3,670
+26% +$157K
HON icon
93
Honeywell
HON
$77B
$736K 0.31%
4,679
-58
-1% -$10.1K
BKH icon
94
Black Hills Corp
BKH
$5.62B
$730K 0.31%
10,780
+1,050
+11% +$78.7K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$725K 0.3%
43,545
+32,165
+283% +$572K
IBM icon
96
IBM
IBM
$223B
$698K 0.29%
5,875
– –
RRX icon
97
Regal Rexnord
RRX
$11.5B
$691K 0.29%
4,925
+45
+0.9% +$6.05K
BAC icon
98
Bank of America
BAC
$447B
$676K 0.28%
22,383
+4,345
+24% +$145K
CEG icon
99
Constellation Energy
CEG
$95.8B
$674K 0.28%
8,104
+109
+1% +$8.03K
EG icon
100
Everest Group
EG
$14.2B
$672K 0.28%
2,559
+570
+29% +$154K
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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Uncommon Cents Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Uncommon Cents Investing held 151 positions worth $238M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Uncommon Cents Investing opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2022 buy was Nutrien: 6,395 shares worth $533K.
  • Uncommon Cents Investing added most to International Paper in Q3 2022, an estimated $1.34M increase.
  • Uncommon Cents Investing's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $1.58M.
  • Uncommon Cents Investing fully exited Teleflex in Q3 2022, selling an estimated $224K.
  • Uncommon Cents Investing's ten largest holdings make up 27% of its $238M portfolio in Q3 2022.
  • Uncommon Cents Investing opened 3 new positions and closed 3 in Q3 2022.
  • Uncommon Cents Investing's portfolio value fell 4.9% quarter-over-quarter to $238M.

Based on Uncommon Cents Investing's 13F filing for Q3 2022, filed 18 Oct 2022.