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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
+6.36%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.11M
3
CVS icon
CVS Health
CVS
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$912K
5
EXC icon
Exelon
EXC
+$638K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$469K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
3
MSFT icon
Microsoft
MSFT
+$370K
4
KR icon
Kroger
KR
+$272K
5
MLI icon
Mueller Industries
MLI
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Financials 9.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$319K 0.16%
+6,846
New +$304K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$316K 0.16%
3,300
+450
+16% +$43.3K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.73B
$312K 0.16%
4,214
+298
+8% +$19.9K
VLT icon
104
Invesco High Income Trust II
VLT
$65.8M
$297K 0.15%
24,255
+100
+0.4% +$1.24K
BTI icon
105
British American Tobacco
BTI
$123B
$293K 0.15%
8,118
-905
-10% -$31.7K
PEP icon
106
PepsiCo
PEP
$188B
$271K 0.14%
+1,952
New +$266K
CVX icon
107
Chevron
CVX
$382B
$266K 0.14%
3,694
+1,057
+40% +$88.9K
GS icon
108
Goldman Sachs
GS
$301B
$256K 0.13%
1,275
– –
DIS icon
109
Walt Disney
DIS
$178B
$239K 0.12%
+1,923
New +$240K
VLGEA icon
110
Village Super Market
VLGEA
$616M
$234K 0.12%
9,495
-100
-1% -$2.56K
FISV
111
Fiserv Inc
FISV
$27.8B
$216K 0.11%
2,100
– –
RGLD icon
112
Royal Gold
RGLD
$19.8B
$216K 0.11%
1,800
+150
+9% +$19.7K
SLV icon
113
iShares Silver Trust
SLV
$32B
$216K 0.11%
10,000
– –
USB icon
114
US Bancorp
USB
$100B
$201K 0.1%
5,593
– –
RVT icon
115
Royce Value Trust
RVT
$2.29B
$172K 0.09%
+13,578
New +$178K
FSD
116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$145K 0.07%
10,390
-1,200
-10% -$16.6K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$338M
$121K 0.06%
24,727
+1,688
+7% +$8.28K
GE icon
118
GE Aerospace
GE
$380B
$81K 0.04%
2,598
+161
+7% +$5.23K
RA
119
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,479
Closed -$175K
1 2 3 4
5

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GLAM
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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 2020 Portfolio in Review

As of Q3 2020, Uncommon Cents Investing held 119 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uncommon Cents Investing's Q3 2020 filing shows 6 new, 43 increased, 52 reduced and 1 closed positions. Its largest new stake was CVS Health: 16,735 shares worth $977K. The largest sale was Franklin Resources, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Uncommon Cents Investing's largest Q3 2020 buy was CVS Health: 16,735 shares worth $977K.
  • Uncommon Cents Investing added most to Cisco in Q3 2020, an estimated $1.31M increase.
  • Uncommon Cents Investing's biggest Q3 2020 reduction was Franklin Resources, cutting an estimated $469K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $175K.
  • Uncommon Cents Investing's ten largest holdings make up 37% of its $196M portfolio in Q3 2020.
  • Uncommon Cents Investing opened 6 new positions and closed 1 in Q3 2020.
  • Uncommon Cents Investing's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Uncommon Cents Investing's 13F filing for Q3 2020, filed 19 Oct 2020.