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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
-5.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.83%
Holding
151
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$885K
3
ELV icon
Elevance Health
ELV
+$880K
4
VZ icon
Verizon
VZ
+$641K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
ADM icon
Archer Daniels Midland
ADM
+$876K
3
KR icon
Kroger
KR
+$744K
4
NUE icon
Nucor
NUE
+$404K
5
XOM icon
ExxonMobil
XOM
+$321K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.14%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.02B
$659K 0.28%
27,635
-545
-2% -$15K
TKR icon
102
Timken Company
TKR
$8.77B
$642K 0.27%
10,875
+5,240
+93% +$325K
PEP icon
103
PepsiCo
PEP
$188B
$618K 0.26%
3,787
+115
+3% +$19.8K
SWZ
104
Swiss Helvetia Fund
SWZ
$77.5M
$612K 0.26%
90,144
– –
LNT icon
105
Alliant Energy
LNT
$17.7B
$589K 0.25%
11,106
-1,354
-11% -$81.7K
PG icon
106
Procter & Gamble
PG
$340B
$583K 0.24%
4,620
-30
-0.6% -$4.26K
MMM icon
107
3M
MMM
$93.9B
$580K 0.24%
6,283
+60
+1% +$6.58K
ALGT icon
108
Allegiant Air
ALGT
$2.41B
$575K 0.24%
7,872
+332
+4% +$34.3K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$549K 0.23%
2,360
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$540K 0.23%
7,265
+65
+0.9% +$4.95K
LOW icon
111
Lowe's Companies
LOW
$123B
$537K 0.23%
2,860
– –
NTR icon
112
Nutrien
NTR
$31.6B
$533K 0.22%
+6,395
New +$550K
CEE
113
Central and Eastern Europe Fund
CEE
$137M
$528K 0.22%
79,826
-400
-0.5% -$3.59K
TXN icon
114
Texas Instruments
TXN
$256B
$512K 0.22%
3,310
– –
CTSH icon
115
Cognizant
CTSH
$26.3B
$502K 0.21%
8,735
+605
+7% +$39.6K
INSI
116
DELISTED
Insight Select Income Fund
INSI
$489K 0.21%
31,830
– –
VLGEA icon
117
Village Super Market
VLGEA
$616M
$478K 0.2%
24,745
+690
+3% +$15.2K
AUB icon
118
Atlantic Union Bankshares
AUB
$5.95B
$465K 0.2%
15,305
+6,575
+75% +$222K
COF icon
119
Capital One
COF
$134B
$462K 0.19%
5,015
-55
-1% -$5.86K
DHR icon
120
Danaher
DHR
$147B
$457K 0.19%
1,997
– –
GS icon
121
Goldman Sachs
GS
$301B
$453K 0.19%
1,545
– –
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
$452K 0.19%
47,335
+1,540
+3% +$16.9K
TPR icon
123
Tapestry
TPR
$33.3B
$428K 0.18%
15,040
+6,515
+76% +$218K
CTRA
124
DELISTED
Coterra Energy
CTRA
$420K 0.18%
16,075
+675
+4% +$19.3K
GAM
125
General American Investors Company
GAM
$1.62B
$376K 0.16%
11,102
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Uncommon Cents Investing held 151 positions worth $238M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Uncommon Cents Investing opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2022 buy was Nutrien: 6,395 shares worth $533K.
  • Uncommon Cents Investing added most to International Paper in Q3 2022, an estimated $1.34M increase.
  • Uncommon Cents Investing's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $1.58M.
  • Uncommon Cents Investing fully exited Teleflex in Q3 2022, selling an estimated $224K.
  • Uncommon Cents Investing's ten largest holdings make up 27% of its $238M portfolio in Q3 2022.
  • Uncommon Cents Investing opened 3 new positions and closed 3 in Q3 2022.
  • Uncommon Cents Investing's portfolio value fell 4.9% quarter-over-quarter to $238M.

Based on Uncommon Cents Investing's 13F filing for Q3 2022, filed 18 Oct 2022.