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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$492K 0.2%
3,322
-40
-1% -$5.83K
ERC
102
Allspring Multi-Sector Income Fund
ERC
$259M
$491K 0.2%
38,325
– –
VBF icon
103
Invesco Bond Fund
VBF
$169M
$487K 0.19%
23,446
– –
GS icon
104
Goldman Sachs
GS
$303B
$484K 0.19%
1,275
– –
BKH icon
105
Black Hills Corp
BKH
$5.69B
$482K 0.19%
7,340
-155
-2% -$10.5K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$481K 0.19%
39,017
– –
DHR icon
107
Danaher
DHR
$144B
$478K 0.19%
2,008
– –
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$438K 0.18%
2,690
– –
TFX icon
109
Teleflex
TFX
$5.98B
$434K 0.17%
1,080
– –
WH icon
110
Wyndham Hotels & Resorts
WH
$5.48B
$434K 0.17%
6,010
-200
-3% -$14.8K
HD icon
111
Home Depot
HD
$355B
$384K 0.15%
1,203
– –
RVT icon
112
Royce Value Trust
RVT
$2.3B
$375K 0.15%
19,743
+320
+2% +$6.03K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$350K 0.14%
1,215
-35
-3% -$10.3K
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.06B
$347K 0.14%
4,074
– –
VLGEA icon
115
Village Super Market
VLGEA
$639M
$339K 0.14%
14,410
+1,220
+9% +$29.8K
VLT icon
116
Invesco High Income Trust II
VLT
$65.7M
$332K 0.13%
22,255
– –
KHC icon
117
Kraft Heinz
KHC
$30B
$330K 0.13%
8,103
+1,175
+17% +$49.5K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$330K 0.13%
3,469
+24
+0.7% +$2.26K
USB icon
119
US Bancorp
USB
$99.6B
$319K 0.13%
5,593
– –
VZ icon
120
Verizon
VZ
$196B
$273K 0.11%
4,878
– –
LECO icon
121
Lincoln Electric
LECO
$15.4B
$247K 0.1%
1,875
-275
-13% -$35.2K
CTSH icon
122
Cognizant
CTSH
$26B
$241K 0.1%
+3,475
New +$259K
Y
123
DELISTED
Alleghany Corp
Y
$241K 0.1%
362
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.09%
583
– –
FISV
125
Fiserv Inc
FISV
$27.9B
$224K 0.09%
2,100
– –
2 3 4
5
6

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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.