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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$958M
$483K 0.18%
49,943
+572
+1% +$5.74K
GS icon
127
Goldman Sachs
GS
$301B
$472K 0.17%
1,460
-85
-6% -$28.4K
NEM icon
128
Newmont
NEM
$124B
$472K 0.17%
12,765
+2,685
+27% +$109K
LECO icon
129
Lincoln Electric
LECO
$15.1B
$450K 0.17%
2,475
– –
COF icon
130
Capital One
COF
$134B
$449K 0.16%
4,630
-375
-7% -$40.1K
GAM
131
General American Investors Company
GAM
$1.62B
$446K 0.16%
10,829
-154
-1% -$6.41K
GWW icon
132
W.W. Grainger
GWW
$61.1B
$429K 0.16%
620
-25
-4% -$18.1K
CTRA
133
DELISTED
Coterra Energy
CTRA
$426K 0.16%
15,740
-225
-1% -$6.13K
INSI
134
DELISTED
Insight Select Income Fund
INSI
$421K 0.15%
28,030
-1,800
-6% -$27.7K
BLK icon
135
Blackrock
BLK
$175B
$420K 0.15%
650
-20
-3% -$14K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$400K 0.15%
3,060
– –
CAT icon
137
Caterpillar
CAT
$385B
$397K 0.15%
+1,455
New +$395K
PSX icon
138
Phillips 66
PSX
$86B
$391K 0.14%
3,252
+725
+29% +$81.4K
T icon
139
AT&T
T
$165B
$381K 0.14%
25,388
+3,039
+14% +$44.5K
DHR icon
140
Danaher
DHR
$147B
$377K 0.14%
1,715
-191
-10% -$42.6K
RS icon
141
Reliance Steel & Aluminium
RS
$21.9B
$371K 0.14%
1,415
+85
+6% +$23.6K
EMF
142
Templeton Emerging Markets Fund
EMF
$324M
$362K 0.13%
32,021
+13,426
+72% +$160K
WH icon
143
Wyndham Hotels & Resorts
WH
$5.29B
$357K 0.13%
5,128
-50
-1% -$3.71K
RVT icon
144
Royce Value Trust
RVT
$2.29B
$355K 0.13%
27,604
+340
+1% +$4.65K
WPM icon
145
Wheaton Precious Metals
WPM
$60.6B
$348K 0.13%
8,590
+45
+0.5% +$1.94K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$346K 0.13%
40,102
+2,435
+6% +$21.8K
ERC
147
Allspring Multi-Sector Income Fund
ERC
$261M
$334K 0.12%
36,750
-1,900
-5% -$18K
MAIN icon
148
Main Street Capital
MAIN
$5.47B
$310K 0.11%
+7,625
New +$311K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$309K 0.11%
+5,330
New +$327K
CNO icon
150
CNO Financial Group
CNO
$5.12B
$296K 0.11%
12,465
+925
+8% +$22.2K
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 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

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

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.