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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
-1.47%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.87M
Cap. Flow
+$2.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.22%
Holding
135
New
4
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$947K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
BTI icon
British American Tobacco
BTI
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
KHC icon
Kraft Heinz
KHC
+$230K

Top Sells

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$974K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
3
GE icon
GE Aerospace
GE
+$170K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Financials 13.68%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$551K 0.22%
6,690
– –
DHR icon
102
Danaher
DHR
$147B
$539K 0.22%
1,997
-11
-0.5% -$3K
DIS icon
103
Walt Disney
DIS
$178B
$538K 0.22%
3,183
– –
KHC icon
104
Kraft Heinz
KHC
$29.6B
$523K 0.21%
14,208
+6,105
+75% +$230K
ERC
105
Allspring Multi-Sector Income Fund
ERC
$261M
$519K 0.21%
38,325
– –
GAM
106
General American Investors Company
GAM
$1.62B
$482K 0.19%
11,186
-206
-2% -$9.05K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$476K 0.19%
39,017
– –
VBF icon
108
Invesco Bond Fund
VBF
$168M
$467K 0.19%
22,960
-486
-2% -$10.1K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.29B
$464K 0.19%
6,010
– –
BKH icon
110
Black Hills Corp
BKH
$5.62B
$462K 0.19%
7,365
+25
+0.3% +$1.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.37T
$422K 0.17%
+3,160
New +$430K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
$420K 0.17%
2,510
-180
-7% -$30.7K
HD icon
113
Home Depot
HD
$350B
$395K 0.16%
1,203
– –
RVT icon
114
Royce Value Trust
RVT
$2.29B
$361K 0.15%
20,048
+305
+2% +$5.63K
TFX icon
115
Teleflex
TFX
$5.89B
$343K 0.14%
910
-170
-16% -$66.2K
USB icon
116
US Bancorp
USB
$100B
$332K 0.13%
5,593
– –
APD icon
117
Air Products & Chemicals
APD
$68.6B
$330K 0.13%
1,290
+75
+6% +$20.7K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$328K 0.13%
3,474
+5
+0.1% +$477
VLT icon
119
Invesco High Income Trust II
VLT
$65.8M
$325K 0.13%
22,255
– –
LECO icon
120
Lincoln Electric
LECO
$15.1B
$319K 0.13%
2,475
+600
+32% +$81.6K
VLGEA icon
121
Village Super Market
VLGEA
$616M
$316K 0.13%
14,570
+160
+1% +$3.61K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.73B
$311K 0.13%
4,074
– –
CTSH icon
123
Cognizant
CTSH
$26.3B
$301K 0.12%
4,055
+580
+17% +$42.8K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
$280K 0.11%
+2,100
New +$290K
VZ icon
125
Verizon
VZ
$195B
$266K 0.11%
4,928
+50
+1% +$2.77K
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q3 2021, Uncommon Cents Investing held 135 positions worth $247M, down 1.1% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2021 buy was Rio Tinto: 12,135 shares worth $811K.
  • Uncommon Cents Investing added most to British American Tobacco in Q3 2021, an estimated $336K increase.
  • Uncommon Cents Investing's biggest Q3 2021 reduction was Central and Eastern Europe Fund, cutting an estimated $974K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q3 2021, selling an estimated $170K.
  • Uncommon Cents Investing's ten largest holdings make up 30% of its $247M portfolio in Q3 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 1 in Q3 2021.
  • Uncommon Cents Investing's portfolio value fell 1.1% quarter-over-quarter to $247M.

Based on Uncommon Cents Investing's 13F filing for Q3 2021, filed 22 Oct 2021.