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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
+9.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.36%
Holding
181
New
10
Increased
64
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$476K
2
CMI icon
Cummins
CMI
+$468K
3
UHS icon
Universal Health Services
UHS
+$464K
4
CAT icon
Caterpillar
CAT
+$419K
5
CACI icon
CACI
CACI
+$352K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$189K
2
ASA
ASA Gold and Precious Metals
ASA
+$132K
3
LNT icon
Alliant Energy
LNT
+$128K
4
RA
Brookfield Real Assets Income Fund
RA
+$126K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 16.56%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$1.22M 0.4%
2,310
– –
STRL icon
77
Sterling Infrastructure
STRL
$16.2B
$1.22M 0.4%
13,825
-325
-2% -$23.5K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.62B
$1.2M 0.4%
37,935
-2,055
-5% -$64.3K
PLXS icon
79
Plexus
PLXS
$7.13B
$1.19M 0.39%
11,020
-375
-3% -$37.7K
BIIB icon
80
Biogen
BIIB
$30.6B
$1.17M 0.39%
4,510
+795
+21% +$195K
ROK icon
81
Rockwell Automation
ROK
$48.3B
$1.16M 0.39%
3,750
– –
WMT icon
82
Walmart Inc
WMT
$897B
$1.15M 0.38%
21,966
-690
-3% -$36.5K
MET icon
83
MetLife
MET
$61.7B
$1.15M 0.38%
17,399
+849
+5% +$53.1K
RHI icon
84
Robert Half
RHI
$4.37B
$1.08M 0.36%
12,240
– –
CET
85
Central Securities Corp
CET
$1.65B
$1.07M 0.36%
28,431
+200
+0.7% +$7.27K
FT
86
Franklin Universal Trust
FT
$197M
$1.07M 0.35%
160,850
+6,510
+4% +$41.7K
HRL icon
87
Hormel Foods
HRL
$13.6B
$1.06M 0.35%
32,900
-980
-3% -$32K
AEM icon
88
Agnico Eagle Mines
AEM
$91.4B
$1.05M 0.35%
19,105
+1,760
+10% +$88K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.52B
$1.05M 0.35%
16,076
-994
-6% -$54.8K
SCHW
90
Charles Schwab
SCHW
$187B
$1.02M 0.34%
14,872
+175
+1% +$10.1K
TPR icon
91
Tapestry
TPR
$33.3B
$1.02M 0.34%
27,795
-485
-2% -$14.9K
FCN icon
92
FTI Consulting
FCN
$4.17B
$1.02M 0.34%
5,105
– –
EG icon
93
Everest Group
EG
$14.2B
$1.02M 0.34%
2,874
+310
+12% +$120K
GD icon
94
General Dynamics
GD
$107B
$998K 0.33%
3,845
-65
-2% -$15.9K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$998K 0.33%
56,415
-585
-1% -$9.97K
DIS icon
96
Walt Disney
DIS
$178B
$973K 0.32%
10,778
-465
-4% -$41K
WMB icon
97
Williams Companies
WMB
$87.9B
$940K 0.31%
26,975
+1,375
+5% +$48.3K
EXC icon
98
Exelon
EXC
$45.8B
$917K 0.3%
25,555
+360
+1% +$13.9K
CAT icon
99
Caterpillar
CAT
$385B
$908K 0.3%
3,070
+1,615
+111% +$419K
HON icon
100
Honeywell
HON
$77B
$891K 0.29%
4,506
-228
-5% -$41.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Uncommon Cents Investing held 181 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing's Q4 2023 filing shows 10 new, 64 increased, 77 reduced and 1 closed positions. Its largest new stake was Cummins: 2,060 shares worth $494K. The largest sale was ConocoPhillips, an estimated $189K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2023 buy was Cummins: 2,060 shares worth $494K.
  • Uncommon Cents Investing added most to CNA Financial in Q4 2023, an estimated $476K increase.
  • Uncommon Cents Investing's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $189K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q4 2023, selling an estimated $126K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $302M portfolio in Q4 2023.
  • Uncommon Cents Investing opened 10 new positions and closed 1 in Q4 2023.
  • Uncommon Cents Investing's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Uncommon Cents Investing's 13F filing for Q4 2023, filed 18 Jan 2024.