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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$591K 0.22%
1,545
– –
DHR icon
102
Danaher
DHR
$146B
$582K 0.22%
1,997
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$544K 0.2%
6,690
– –
BKH icon
104
Black Hills Corp
BKH
$5.64B
$519K 0.19%
7,350
-15
-0.2% -$995
DIS icon
105
Walt Disney
DIS
$178B
$518K 0.19%
3,343
+160
+5% +$25.8K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25B
$513K 0.19%
2,510
– –
WH icon
107
Wyndham Hotels & Resorts
WH
$5.31B
$510K 0.19%
5,693
-317
-5% -$26.5K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$260M
$507K 0.19%
38,325
– –
HD icon
109
Home Depot
HD
$349B
$499K 0.19%
1,203
– –
GAM
110
General American Investors Company
GAM
$1.62B
$494K 0.19%
11,186
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$481K 0.18%
39,017
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.35T
$458K 0.17%
3,160
– –
APD icon
113
Air Products & Chemicals
APD
$68.3B
$427K 0.16%
1,405
+115
+9% +$33.8K
VBF icon
114
Invesco Bond Fund
VBF
$168M
$417K 0.16%
20,910
-2,050
-9% -$41.5K
RVT icon
115
Royce Value Trust
RVT
$2.29B
$386K 0.14%
19,713
-335
-2% -$6.33K
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.75B
$367K 0.14%
4,021
-53
-1% -$4.59K
CTSH icon
117
Cognizant
CTSH
$26.2B
$364K 0.14%
4,105
+50
+1% +$4.02K
VLGEA icon
118
Village Super Market
VLGEA
$624M
$360K 0.14%
15,380
+810
+6% +$18.1K
LECO icon
119
Lincoln Electric
LECO
$15.2B
$345K 0.13%
2,475
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$320K 0.12%
3,450
-24
-0.7% -$2.25K
VLT icon
121
Invesco High Income Trust II
VLT
$65.8M
$320K 0.12%
22,255
– –
USB icon
122
US Bancorp
USB
$99.9B
$314K 0.12%
5,593
– –
VZ icon
123
Verizon
VZ
$195B
$311K 0.12%
5,987
+1,059
+21% +$55.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.33T
$304K 0.11%
2,100
– –
TFX icon
125
Teleflex
TFX
$5.85B
$299K 0.11%
910
– –
2 3 4
5
6

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.