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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.5B
$710K 0.18%
8,755
– –
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.37B
$702K 0.17%
73,875
+22,565
+44% +$218K
PG icon
128
Procter & Gamble
PG
$340B
$698K 0.17%
4,545
+150
+3% +$23.4K
MAN icon
129
ManpowerGroup
MAN
$2.63B
$688K 0.17%
18,150
+70
+0.4% +$2.89K
BKH icon
130
Black Hills Corp
BKH
$5.62B
$684K 0.17%
11,105
+90
+0.8% +$5.29K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25B
$680K 0.17%
5,067
-10
-0.2% -$1.44K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$679K 0.17%
2,490
– –
TXT icon
133
Textron
TXT
$15.3B
$651K 0.16%
7,701
-15
-0.2% -$1.22K
GTES icon
134
Gates Industrial Corporation Ltd.
GTES
$7.19B
$650K 0.16%
26,190
– –
GNTX icon
135
Gentex
GNTX
$5.02B
$649K 0.16%
22,935
-215
-0.9% -$5.71K
SOLV icon
136
Solventum
SOLV
$14.5B
$635K 0.16%
8,703
-6
-0.1% -$440
NTR icon
137
Nutrien
NTR
$31.6B
$632K 0.16%
10,760
+25
+0.2% +$1.46K
BHE icon
138
Benchmark Electronics
BHE
$2.92B
$631K 0.16%
16,370
-10
-0.1% -$396
RRX icon
139
Regal Rexnord
RRX
$11.5B
$629K 0.16%
4,385
– –
HSY icon
140
Hershey
HSY
$36.7B
$601K 0.15%
3,215
+170
+6% +$30.9K
TFC icon
141
Truist Financial
TFC
$63.4B
$595K 0.15%
13,020
+285
+2% +$12.8K
GAM
142
General American Investors Company
GAM
$1.62B
$579K 0.14%
9,307
– –
CTSH icon
143
Cognizant
CTSH
$26.3B
$563K 0.14%
8,400
+165
+2% +$11.9K
LECO icon
144
Lincoln Electric
LECO
$15.1B
$548K 0.14%
2,325
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$545K 0.14%
12,093
-200
-2% -$9.34K
TXN icon
146
Texas Instruments
TXN
$256B
$539K 0.13%
2,935
-100
-3% -$19.6K
OSK icon
147
Oshkosh
OSK
$9.59B
$536K 0.13%
4,136
– –
PRIM icon
148
Primoris Services
PRIM
$4.35B
$536K 0.13%
3,900
+80
+2% +$8.59K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$958M
$533K 0.13%
48,202
-263
-0.5% -$2.89K
MOS icon
150
The Mosaic Company
MOS
$7.46B
$528K 0.13%
15,235
– –
4 5
6
7 8

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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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PC
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Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.