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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Industrials 16.22%
3 Financials 13.39%
4 Consumer Staples 10.31%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.54B
$454K 0.19%
11,392
– –
JBHT icon
102
JB Hunt Transport Services
JBHT
$22.2B
$452K 0.19%
2,690
-185
-6% -$27.8K
TFX icon
103
Teleflex
TFX
$5.42B
$449K 0.19%
1,080
-215
-17% -$86.1K
CMCSA icon
104
Comcast
CMCSA
$84.2B
$445K 0.19%
+8,226
New +$435K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.06B
$433K 0.19%
6,210
-220
-3% -$14K
GS icon
106
Goldman Sachs
GS
$273B
$417K 0.18%
1,275
– –
DHR icon
107
Danaher
DHR
$146B
$401K 0.17%
2,008
-502
-20% -$102K
WMT icon
108
Walmart Inc
WMT
$853B
$393K 0.17%
8,676
+675
+8% +$31.3K
HD icon
109
Home Depot
HD
$302B
$367K 0.16%
1,203
– –
APD icon
110
Air Products & Chemicals
APD
$63.9B
$352K 0.15%
1,250
+25
+2% +$6.8K
RVT icon
111
Royce Value Trust
RVT
$2.17B
$352K 0.15%
19,423
+1,190
+7% +$21K
FBIN icon
112
Fortune Brands Innovations
FBIN
$4.72B
$334K 0.14%
4,074
-140
-3% -$10.6K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$320K 0.14%
3,445
+170
+5% +$16.2K
VLGEA icon
114
Village Super Market
VLGEA
$654M
$311K 0.13%
13,190
-770
-6% -$17.8K
VLT icon
115
Invesco High Income Trust II
VLT
$61.3M
$310K 0.13%
22,255
-2,000
-8% -$27.4K
USB icon
116
US Bancorp
USB
$93.1B
$309K 0.13%
5,593
– –
VZ icon
117
Verizon
VZ
$207B
$284K 0.12%
4,878
+250
+5% +$14.1K
KHC icon
118
The Kraft Heinz Company
KHC
$29.3B
$277K 0.12%
6,928
+400
+6% +$14.4K
LECO icon
119
Lincoln Electric
LECO
$13.9B
$264K 0.11%
2,150
– –
T icon
120
AT&T
T
$177B
$252K 0.11%
11,013
-1,083
-9% -$23.9K
FISV
121
Fiserv Inc
FISV
$26.3B
$250K 0.11%
2,100
– –
Y
122
DELISTED
Alleghany Corp
Y
$227K 0.1%
362
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.09%
+583
New +$207K
KMT icon
124
Kennametal
KMT
$2.27B
$211K 0.09%
5,270
-995
-16% -$38.7K
RS icon
125
Reliance Steel & Aluminium
RS
$20.1B
$206K 0.09%
+1,355
New +$182K
2 3 4
5
6

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.