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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
ERC
126
Allspring Multi-Sector Income Fund
ERC
$261M
$330K 0.14%
38,325
– –
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.37B
$326K 0.14%
38,117
-1,000
-3% -$9.58K
HD icon
128
Home Depot
HD
$350B
$325K 0.14%
1,178
-25
-2% -$7.38K
WH icon
129
Wyndham Hotels & Resorts
WH
$5.29B
$325K 0.14%
5,303
-205
-4% -$13.7K
JBHT icon
130
JB Hunt Transport Services
JBHT
$25B
$324K 0.14%
2,070
-440
-18% -$76.8K
RVT icon
131
Royce Value Trust
RVT
$2.29B
$324K 0.14%
25,851
+865
+3% +$12.8K
GWW icon
132
W.W. Grainger
GWW
$61.1B
$316K 0.13%
645
– –
LECO icon
133
Lincoln Electric
LECO
$15.1B
$311K 0.13%
2,475
– –
VBF icon
134
Invesco Bond Fund
VBF
$168M
$310K 0.13%
21,510
– –
Y
135
DELISTED
Alleghany Corp
Y
$304K 0.13%
362
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$287K 0.12%
3,000
– –
WPM icon
137
Wheaton Precious Metals
WPM
$60.6B
$279K 0.12%
8,620
-45
-0.5% -$1.48K
RS icon
138
Reliance Steel & Aluminium
RS
$21.9B
$232K 0.1%
1,330
-40
-3% -$7.35K
USB icon
139
US Bancorp
USB
$100B
$226K 0.09%
5,593
– –
VLT icon
140
Invesco High Income Trust II
VLT
$65.8M
$219K 0.09%
22,455
+200
+0.9% +$2.19K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$208K 0.09%
2,755
-210
-7% -$16.8K
BLK icon
142
Blackrock
BLK
$175B
$204K 0.09%
+370
New +$242K
RA
143
Brookfield Real Assets Income Fund
RA
$708M
$175K 0.07%
10,186
– –
EMF
144
Templeton Emerging Markets Fund
EMF
$324M
$173K 0.07%
16,725
+1,071
+7% +$12.7K
F icon
145
Ford
F
$55.8B
$140K 0.06%
12,517
+900
+8% +$12.6K
FSD
146
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$116K 0.05%
10,725
+25
+0.2% +$296
HIO
147
Western Asset High Income Opportunity Fund
HIO
$338M
$100K 0.04%
27,252
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.73B
– –
-4,021
Closed -$206K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
– –
-549
Closed -$208K
TFX icon
150
Teleflex
TFX
$5.89B
– –
-910
Closed -$224K
3 4 5
6
7

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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.