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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.12B
$227K 0.08%
10,230
+1,165
+13% +$27.8K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$226K 0.08%
549
– –
EMF
153
Templeton Emerging Markets Fund
EMF
$324M
$212K 0.08%
18,115
+640
+4% +$7.63K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$201K 0.07%
2,500
-255
-9% -$20.2K
RA
155
Brookfield Real Assets Income Fund
RA
$708M
$169K 0.06%
10,249
+63
+0.6% +$1.09K
F icon
156
Ford
F
$55.8B
$164K 0.06%
13,040
+323
+3% +$4.04K
FSD
157
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$123K 0.04%
10,825
+50
+0.5% +$579
HIO
158
Western Asset High Income Opportunity Fund
HIO
$338M
$106K 0.04%
27,727
+225
+0.8% +$895
USB icon
159
US Bancorp
USB
$100B
– –
-5,593
Closed -$210K
3 4 5 6
7

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CPIM
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Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.