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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
+1.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.66M
Cap. Flow
+$12.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.25M
2
GE icon
GE Aerospace
GE
+$805K
3
RIO icon
Rio Tinto
RIO
+$665K
4
BAC icon
Bank of America
BAC
+$662K
5
TDF
Templeton Dragon Fund
TDF
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
EXC icon
Exelon
EXC
+$409K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Financials 14.14%
3 Consumer Staples 13.4%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$647K 0.23%
4,718
+1,375
+41% +$199K
PEP icon
102
PepsiCo
PEP
$188B
$615K 0.22%
3,672
– –
TXN icon
103
Texas Instruments
TXN
$256B
$607K 0.22%
3,310
+60
+2% +$10.6K
BAC icon
104
Bank of America
BAC
$447B
$605K 0.22%
+14,673
New +$662K
LOW icon
105
Lowe's Companies
LOW
$123B
$578K 0.21%
2,860
– –
INSI
106
DELISTED
Insight Select Income Fund
INSI
$569K 0.21%
31,830
+1,195
+4% +$22.2K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$958M
$567K 0.21%
45,145
+150
+0.3% +$1.98K
DHR icon
108
Danaher
DHR
$147B
$519K 0.19%
1,997
– –
APD icon
109
Air Products & Chemicals
APD
$68.6B
$516K 0.19%
2,065
+660
+47% +$170K
GS icon
110
Goldman Sachs
GS
$301B
$510K 0.18%
1,545
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$506K 0.18%
6,480
-210
-3% -$16.7K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
$504K 0.18%
2,510
– –
WH icon
113
Wyndham Hotels & Resorts
WH
$5.29B
$482K 0.17%
5,693
– –
GAM
114
General American Investors Company
GAM
$1.62B
$478K 0.17%
11,248
+62
+0.6% +$2.57K
CEG icon
115
Constellation Energy
CEG
$95.8B
$442K 0.16%
+7,863
New +$384K
CTRA
116
DELISTED
Coterra Energy
CTRA
$440K 0.16%
16,300
+1,610
+11% +$37.6K
VLGEA icon
117
Village Super Market
VLGEA
$616M
$433K 0.16%
17,680
+2,300
+15% +$53.1K
WMB icon
118
Williams Companies
WMB
$87.9B
$425K 0.15%
+12,730
New +$389K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.37B
$421K 0.15%
39,117
+100
+0.3% +$1.1K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$417K 0.15%
3,000
-160
-5% -$21.7K
ERC
121
Allspring Multi-Sector Income Fund
ERC
$261M
$399K 0.14%
38,325
– –
CTSH icon
122
Cognizant
CTSH
$26.3B
$391K 0.14%
4,365
+260
+6% +$22.8K
RVT icon
123
Royce Value Trust
RVT
$2.29B
$391K 0.14%
23,013
+3,300
+17% +$57.8K
GD icon
124
General Dynamics
GD
$107B
$387K 0.14%
1,605
+315
+24% +$70K
VBF icon
125
Invesco Bond Fund
VBF
$168M
$377K 0.14%
21,510
+600
+3% +$10.8K
2 3 4
5
6

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AC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q1 2022 Portfolio in Review

As of Q1 2022, Uncommon Cents Investing held 145 positions worth $276M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing deployed $12.4M of net new capital in Q1 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was International Paper: 27,155 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M trimmed.

  • Uncommon Cents Investing's largest Q1 2022 buy was International Paper: 27,155 shares worth $1.25M.
  • Uncommon Cents Investing added most to Rio Tinto in Q1 2022, an estimated $665K increase.
  • Uncommon Cents Investing's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $276M portfolio in Q1 2022.
  • Uncommon Cents Investing opened 12 new positions and closed 0 in Q1 2022.
  • Uncommon Cents Investing's portfolio value rose 3.6% quarter-over-quarter to $276M.

Based on Uncommon Cents Investing's 13F filing for Q1 2022, filed 20 Apr 2022.