We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Templeton
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Industrials 16.37%
3 Financials 12.22%
4 Consumer Staples 10.27%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$853B
$384K 0.17%
8,001
+1,155
+17% +$56.1K
WH icon
102
Wyndham Hotels & Resorts
WH
$5.06B
$382K 0.17%
6,430
-140
-2% -$7.55K
FBIZ icon
103
First Business Financial Services
FBIZ
$600M
$368K 0.17%
+19,970
New +$361K
AEM icon
104
Agnico Eagle Mines
AEM
$99B
$360K 0.16%
+5,105
New +$381K
GS icon
105
Goldman Sachs
GS
$273B
$336K 0.15%
1,275
– –
APD icon
106
Air Products & Chemicals
APD
$63.9B
$335K 0.15%
+1,225
New +$345K
BTI icon
107
British American Tobacco
BTI
$121B
$332K 0.15%
8,846
+728
+9% +$26.1K
VLT icon
108
Invesco High Income Trust II
VLT
$61.3M
$330K 0.15%
24,255
– –
HD icon
109
Home Depot
HD
$302B
$320K 0.14%
1,203
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$318K 0.14%
3,275
-25
-0.8% -$2.41K
FBIN icon
111
Fortune Brands Innovations
FBIN
$4.72B
$309K 0.14%
4,214
– –
VLGEA icon
112
Village Super Market
VLGEA
$654M
$308K 0.14%
13,960
+4,465
+47% +$104K
RVT icon
113
Royce Value Trust
RVT
$2.17B
$294K 0.13%
18,233
+4,655
+34% +$68.2K
RGLD icon
114
Royal Gold
RGLD
$20.8B
$292K 0.13%
2,745
+945
+53% +$109K
VZ icon
115
Verizon
VZ
$207B
$272K 0.12%
4,628
-1,401
-23% -$83.2K
T icon
116
AT&T
T
$177B
$263K 0.12%
12,096
-4,929
-29% -$106K
USB icon
117
US Bancorp
USB
$93.1B
$261K 0.12%
5,593
– –
LECO icon
118
Lincoln Electric
LECO
$13.9B
$250K 0.11%
+2,150
New +$235K
FISV
119
Fiserv Inc
FISV
$26.3B
$239K 0.11%
2,100
– –
KMT icon
120
Kennametal
KMT
$2.27B
$227K 0.1%
+6,265
New +$215K
KHC icon
121
The Kraft Heinz Company
KHC
$29.3B
$226K 0.1%
+6,528
New +$212K
Y
122
DELISTED
Alleghany Corp
Y
$219K 0.1%
+362
New +$211K
FSD
123
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$153K 0.07%
10,390
– –
GE icon
124
GE Aerospace
GE
$325B
$136K 0.06%
2,530
-68
-3% -$3.05K
HIO
125
Western Asset High Income Opportunity Fund
HIO
$326M
$135K 0.06%
27,252
+2,525
+10% +$12.6K
2 3 4
5
6

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.