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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.6B
$1.41M 0.4%
17,129
-185
-1% -$13.8K
TPR icon
77
Tapestry
TPR
$32.7B
$1.39M 0.39%
29,525
-100
-0.3% -$4.13K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.38%
22,750
– –
UNH icon
79
UnitedHealth
UNH
$369B
$1.35M 0.38%
2,310
– –
MTN icon
80
Vail Resorts
MTN
$5.23B
$1.35M 0.38%
7,730
– –
WMB icon
81
Williams Companies
WMB
$88.5B
$1.32M 0.37%
28,975
+890
+3% +$39.1K
CET
82
Central Securities Corp
CET
$1.63B
$1.32M 0.37%
28,707
+21
+0.1% +$930
ALG icon
83
Alamo Group
ALG
$2.1B
$1.31M 0.37%
7,250
-30
-0.4% -$5.35K
BA icon
84
Boeing
BA
$185B
$1.3M 0.37%
8,545
-108
-1% -$18.5K
FT
85
Franklin Universal Trust
FT
$198M
$1.29M 0.36%
170,479
+2,048
+1% +$14.6K
GEV icon
86
GE Vernova
GEV
$270B
$1.27M 0.36%
4,987
-18
-0.4% -$3.46K
KMI icon
87
Kinder Morgan
KMI
$70.4B
$1.25M 0.35%
56,540
-100
-0.2% -$2.11K
CAT icon
88
Caterpillar
CAT
$390B
$1.2M 0.34%
3,075
+10
+0.3% +$3.45K
PEBO icon
89
Peoples Bancorp
PEBO
$1.47B
$1.18M 0.33%
39,210
+2,275
+6% +$70.5K
GD icon
90
General Dynamics
GD
$106B
$1.18M 0.33%
3,889
+85
+2% +$25K
FCN icon
91
FTI Consulting
FCN
$4.18B
$1.16M 0.33%
5,105
– –
CNA icon
92
CNA Financial
CNA
$13.9B
$1.14M 0.32%
23,365
+3,705
+19% +$181K
EMF
93
Templeton Emerging Markets Fund
EMF
$326M
$1.05M 0.29%
77,413
+7,088
+10% +$89.8K
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.54B
$1.04M 0.29%
15,976
-100
-0.6% -$6.51K
EXC icon
95
Exelon
EXC
$46.1B
$1.03M 0.29%
25,515
+420
+2% +$15.8K
VLGEA icon
96
Village Super Market
VLGEA
$623M
$1.02M 0.29%
31,975
+175
+0.6% +$5.2K
UHS icon
97
Universal Health Services
UHS
$9.99B
$1.01M 0.28%
4,405
+160
+4% +$34.5K
ROK icon
98
Rockwell Automation
ROK
$49.3B
$1M 0.28%
3,735
-20
-0.5% -$5.31K
BAC icon
99
Bank of America
BAC
$447B
$984K 0.28%
24,806
-100
-0.4% -$4.01K
DIS icon
100
Walt Disney
DIS
$179B
$975K 0.27%
10,139
-35
-0.3% -$3.22K
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 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.