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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Templeton
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Industrials 16.37%
3 Financials 12.22%
4 Consumer Staples 10.27%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.7B
– –
-10,000
Closed -$216K
2 3 4 5
6

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PAA
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Uncommon Cents Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.