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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
GS icon
126
Goldman Sachs
GS
$301B
$563K 0.19%
1,460
– –
GEHC icon
127
GE HealthCare
GEHC
$32.9B
$550K 0.18%
7,111
-91
-1% -$6.37K
TXT icon
128
Textron
TXT
$15.3B
$548K 0.18%
6,810
+3,275
+93% +$254K
EMF
129
Templeton Emerging Markets Fund
EMF
$324M
$542K 0.18%
46,402
+14,381
+45% +$164K
LECO icon
130
Lincoln Electric
LECO
$15.1B
$538K 0.18%
2,475
– –
AMN icon
131
AMN Healthcare
AMN
$1.42B
$531K 0.18%
7,090
-215
-3% -$15.4K
BLK icon
132
Blackrock
BLK
$175B
$528K 0.17%
650
– –
UHS icon
133
Universal Health Services
UHS
$10.2B
$526K 0.17%
+3,450
New +$464K
MAIN icon
134
Main Street Capital
MAIN
$5.47B
$523K 0.17%
12,105
+4,480
+59% +$183K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$958M
$516K 0.17%
50,038
+95
+0.2% +$932
NTR icon
136
Nutrien
NTR
$31.6B
$512K 0.17%
9,085
-1,210
-12% -$68.4K
CMI icon
137
Cummins
CMI
$87.4B
$494K 0.16%
+2,060
New +$468K
PSX icon
138
Phillips 66
PSX
$86B
$490K 0.16%
3,682
+430
+13% +$51.4K
T icon
139
AT&T
T
$165B
$474K 0.16%
28,265
+2,877
+11% +$45.4K
CNO icon
140
CNO Financial Group
CNO
$5.12B
$471K 0.16%
16,890
+4,425
+35% +$111K
MOS icon
141
The Mosaic Company
MOS
$7.46B
$468K 0.15%
13,085
+6,120
+88% +$216K
GAM
142
General American Investors Company
GAM
$1.62B
$465K 0.15%
10,829
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$464K 0.15%
9,045
+3,715
+70% +$195K
DHR icon
144
Danaher
DHR
$147B
$460K 0.15%
1,990
+275
+16% +$58.5K
INSI
145
DELISTED
Insight Select Income Fund
INSI
$440K 0.15%
27,530
-500
-2% -$7.56K
LNT icon
146
Alliant Energy
LNT
$17.7B
$439K 0.15%
8,554
-2,574
-23% -$128K
GWW icon
147
W.W. Grainger
GWW
$61.1B
$431K 0.14%
520
-100
-16% -$77K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$427K 0.14%
3,060
– –
WPM icon
149
Wheaton Precious Metals
WPM
$60.6B
$422K 0.14%
8,555
-35
-0.4% -$1.58K
TFC icon
150
Truist Financial
TFC
$63.4B
$419K 0.14%
11,345
+1,846
+19% +$58K
4 5
6
7 8

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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 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.