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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
PM icon
151
Philip Morris
PM
$290B
$290K 0.11%
3,136
+870
+38% +$83.7K
VBF icon
152
Invesco Bond Fund
VBF
$168M
$282K 0.1%
19,510
-2,000
-9% -$29.6K
TXT icon
153
Textron
TXT
$15.3B
$276K 0.1%
+3,535
New +$263K
TFC icon
154
Truist Financial
TFC
$63.4B
$272K 0.1%
+9,499
New +$292K
CNQ icon
155
Canadian Natural Resources
CNQ
$97.4B
$266K 0.1%
8,240
-570
-6% -$17.4K
HD icon
156
Home Depot
HD
$350B
$250K 0.09%
828
– –
CNA icon
157
CNA Financial
CNA
$13.9B
$250K 0.09%
+6,345
New +$251K
MOS icon
158
The Mosaic Company
MOS
$7.46B
$248K 0.09%
6,965
+1,100
+19% +$42.2K
ITGR icon
159
Integer Holdings
ITGR
$4.25B
$245K 0.09%
3,120
+125
+4% +$10.6K
FISV
160
Fiserv Inc
FISV
$27.8B
$237K 0.09%
2,100
– –
EQT icon
161
EQT Corp
EQT
$33.8B
$236K 0.09%
+5,820
New +$241K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$224K 0.08%
1,700
– –
SCWO icon
163
374Water
SCWO
$37.6M
$223K 0.08%
18,000
– –
VLT icon
164
Invesco High Income Trust II
VLT
$65.8M
$223K 0.08%
22,455
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$223K 0.08%
2,935
+135
+5% +$10.5K
F icon
166
Ford
F
$55.8B
$170K 0.06%
13,669
+500
+4% +$6.49K
RA
167
Brookfield Real Assets Income Fund
RA
$708M
$126K 0.05%
10,304
– –
FSD
168
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$117K 0.04%
10,925
+100
+0.9% +$1.12K
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$611M
$107K 0.04%
+12,900
New +$114K
HIO
170
Western Asset High Income Opportunity Fund
HIO
$338M
$101K 0.04%
27,727
– –
TEI
171
Templeton Emerging Markets Income Fund
TEI
$322M
$62.2K 0.02%
+13,500
New +$67.8K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,175
Closed -$228K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
– –
-549
Closed -$245K
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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PC
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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.