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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
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$16.6B
$462K 0.17%
+14,040
New +$413K
GAM
127
General American Investors Company
GAM
$1.62B
$401K 0.15%
11,102
– –
CTRA
128
DELISTED
Coterra Energy
CTRA
$392K 0.14%
15,965
-110
-0.7% -$3.03K
ERC
129
Allspring Multi-Sector Income Fund
ERC
$261M
$379K 0.14%
38,650
+325
+0.8% +$3.01K
WH icon
130
Wyndham Hotels & Resorts
WH
$5.38B
$369K 0.14%
5,178
-125
-2% -$8.84K
GWW icon
131
W.W. Grainger
GWW
$61.4B
$359K 0.13%
645
– –
LECO icon
132
Lincoln Electric
LECO
$15.3B
$358K 0.13%
2,475
– –
RVT icon
133
Royce Value Trust
RVT
$2.3B
$357K 0.13%
26,899
+1,048
+4% +$14.4K
JBHT icon
134
JB Hunt Transport Services
JBHT
$24.7B
$356K 0.13%
2,040
-30
-1% -$5.24K
WPM icon
135
Wheaton Precious Metals
WPM
$61B
$340K 0.13%
8,710
+90
+1% +$3.25K
VBF icon
136
Invesco Bond Fund
VBF
$168M
$337K 0.12%
21,510
– –
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.38B
$333K 0.12%
38,117
– –
NEM icon
138
Newmont
NEM
$124B
$282K 0.1%
+5,610
New +$250K
RS icon
139
Reliance Steel & Aluminium
RS
$22B
$269K 0.1%
1,330
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.32T
$265K 0.1%
3,000
– –
BIIB icon
141
Biogen
BIIB
$30.5B
$262K 0.1%
+945
New +$267K
HD icon
142
Home Depot
HD
$353B
$262K 0.1%
1,128
-50
-4% -$15.2K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.6B
$240K 0.09%
+8,660
New +$247K
VLT icon
144
Invesco High Income Trust II
VLT
$65.9M
$230K 0.08%
22,455
– –
T icon
145
AT&T
T
$166B
$215K 0.08%
+13,088
New +$234K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$214K 0.08%
2,755
– –
FISV
147
Fiserv Inc
FISV
$27.7B
$212K 0.08%
+2,100
New +$209K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$905B
$211K 0.08%
+549
New +$212K
USB icon
149
US Bancorp
USB
$100B
$210K 0.08%
5,593
– –
CNO icon
150
CNO Financial Group
CNO
$5.12B
$207K 0.08%
+9,065
New +$196K
3 4 5
6
7

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GLAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

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

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.