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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
-19.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
3
CAL icon
Caleres
CAL
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$381B
$96K 0.06%
2,437
+411
+20% +$21.9K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$340M
$87K 0.05%
20,639
– –
CAL icon
103
Caleres
CAL
$484M
– –
-21,705
Closed -$515K
FISV
104
Fiserv Inc
FISV
$28.1B
– –
-2,100
Closed -$243K
KMT icon
105
Kennametal
KMT
$2.31B
– –
-6,970
Closed -$257K
LECO icon
106
Lincoln Electric
LECO
$15.6B
– –
-2,150
Closed -$208K
PSX icon
107
Phillips 66
PSX
$89.4B
– –
-1,927
Closed -$215K
RGLD icon
108
Royal Gold
RGLD
$19.8B
– –
-1,650
Closed -$202K
RTX icon
109
RTX Corp
RTX
$302B
– –
-2,782
Closed -$262K
USB icon
110
US Bancorp
USB
$100B
– –
-5,593
Closed -$332K
1 2 3 4
5

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Uncommon Cents Investing's Q1 2020 Portfolio in Review

As of Q1 2020, Uncommon Cents Investing held 110 positions worth $160M, down 20% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uncommon Cents Investing's Q1 2020 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,770 shares worth $881K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.62M.

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

  • Uncommon Cents Investing's largest Q1 2020 buy was Medtronic: 9,770 shares worth $881K.
  • Uncommon Cents Investing added most to Boeing in Q1 2020, an estimated $2.65M increase.
  • Uncommon Cents Investing's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.62M.
  • Uncommon Cents Investing fully exited Caleres in Q1 2020, selling an estimated $515K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $160M portfolio in Q1 2020.
  • Uncommon Cents Investing opened 10 new positions and closed 8 in Q1 2020.
  • Uncommon Cents Investing's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Uncommon Cents Investing's 13F filing for Q1 2020, filed 10 Apr 2020.