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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
+9.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.36%
Holding
181
New
10
Increased
64
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$476K
2
CMI icon
Cummins
CMI
+$468K
3
UHS icon
Universal Health Services
UHS
+$464K
4
CAT icon
Caterpillar
CAT
+$419K
5
CACI icon
CACI
CACI
+$352K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$189K
2
ASA
ASA Gold and Precious Metals
ASA
+$132K
3
LNT icon
Alliant Energy
LNT
+$128K
4
RA
Brookfield Real Assets Income Fund
RA
+$126K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 16.56%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$879K 0.29%
28,750
+505
+2% +$15.5K
CEG icon
102
Constellation Energy
CEG
$95.8B
$873K 0.29%
7,471
-443
-6% -$51.7K
PCAR icon
103
PACCAR
PCAR
$69.1B
$854K 0.28%
8,741
+1,220
+16% +$110K
GNTX icon
104
Gentex
GNTX
$5.02B
$850K 0.28%
26,030
-425
-2% -$13.1K
VLGEA icon
105
Village Super Market
VLGEA
$616M
$841K 0.28%
32,050
+410
+1% +$10.1K
BAC icon
106
Bank of America
BAC
$447B
$832K 0.28%
24,713
-1,573
-6% -$45.8K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25B
$805K 0.27%
4,030
+1,375
+52% +$255K
CEE
108
Central and Eastern Europe Fund
CEE
$137M
$785K 0.26%
80,508
-1,300
-2% -$11.4K
CNA icon
109
CNA Financial
CNA
$13.9B
$763K 0.25%
18,035
+11,690
+184% +$476K
FMS icon
110
Fresenius Medical Care
FMS
$13B
$748K 0.25%
35,920
+5,900
+20% +$113K
SWZ
111
Swiss Helvetia Fund
SWZ
$77.2M
$735K 0.24%
89,644
– –
PG icon
112
Procter & Gamble
PG
$340B
$704K 0.23%
4,805
+60
+1% +$8.89K
RRX icon
113
Regal Rexnord
RRX
$11.5B
$691K 0.23%
4,670
-330
-7% -$41.6K
THG icon
114
Hanover Insurance
THG
$7.86B
$688K 0.23%
5,670
-15
-0.3% -$1.78K
LOW icon
115
Lowe's Companies
LOW
$123B
$636K 0.21%
2,860
– –
PEP icon
116
PepsiCo
PEP
$188B
$635K 0.21%
3,737
– –
NEM icon
117
Newmont
NEM
$124B
$628K 0.21%
15,175
+2,410
+19% +$93K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$611K 0.2%
2,230
-80
-3% -$22K
AUB icon
119
Atlantic Union Bankshares
AUB
$5.95B
$602K 0.2%
16,485
-495
-3% -$15.6K
CTSH icon
120
Cognizant
CTSH
$26.3B
$589K 0.19%
7,795
-375
-5% -$25.9K
TXN icon
121
Texas Instruments
TXN
$256B
$581K 0.19%
3,410
– –
ALGT icon
122
Allegiant Air
ALGT
$2.41B
$578K 0.19%
6,995
-450
-6% -$32.5K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$568K 0.19%
7,344
+75
+1% +$5.68K
COF icon
124
Capital One
COF
$134B
$568K 0.19%
4,330
-300
-6% -$32.4K
BKH icon
125
Black Hills Corp
BKH
$5.62B
$566K 0.19%
10,500
+100
+1% +$5.13K
3 4
5
6 7

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PRCP
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q4 2023 Portfolio in Review

As of Q4 2023, Uncommon Cents Investing held 181 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing's Q4 2023 filing shows 10 new, 64 increased, 77 reduced and 1 closed positions. Its largest new stake was Cummins: 2,060 shares worth $494K. The largest sale was ConocoPhillips, an estimated $189K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2023 buy was Cummins: 2,060 shares worth $494K.
  • Uncommon Cents Investing added most to CNA Financial in Q4 2023, an estimated $476K increase.
  • Uncommon Cents Investing's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $189K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q4 2023, selling an estimated $126K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $302M portfolio in Q4 2023.
  • Uncommon Cents Investing opened 10 new positions and closed 1 in Q4 2023.
  • Uncommon Cents Investing's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Uncommon Cents Investing's 13F filing for Q4 2023, filed 18 Jan 2024.