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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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.29B
$411K 0.14%
5,108
-20
-0.4% -$1.5K
RVT icon
152
Royce Value Trust
RVT
$2.29B
$401K 0.13%
27,539
-65
-0.2% -$848
PM icon
153
Philip Morris
PM
$290B
$401K 0.13%
4,261
+1,125
+36% +$104K
CTRA
154
DELISTED
Coterra Energy
CTRA
$390K 0.13%
15,290
-450
-3% -$12.1K
RS icon
155
Reliance Steel & Aluminium
RS
$21.9B
$379K 0.13%
1,355
-60
-4% -$15.9K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.37B
$378K 0.13%
40,102
– –
CACI icon
157
CACI
CACI
$14.3B
$351K 0.12%
+1,085
New +$352K
ERC
158
Allspring Multi-Sector Income Fund
ERC
$261M
$332K 0.11%
35,150
-1,600
-4% -$14.6K
BHE icon
159
Benchmark Electronics
BHE
$2.92B
$327K 0.11%
+11,830
New +$298K
ITGR icon
160
Integer Holdings
ITGR
$4.25B
$309K 0.1%
3,120
– –
VBF icon
161
Invesco Bond Fund
VBF
$168M
$304K 0.1%
20,010
+500
+3% +$7.4K
EQT icon
162
EQT Corp
EQT
$33.8B
$295K 0.1%
7,630
+1,810
+31% +$73.4K
HD icon
163
Home Depot
HD
$350B
$287K 0.1%
828
– –
FISV
164
Fiserv Inc
FISV
$27.8B
$279K 0.09%
2,100
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$97.4B
$270K 0.09%
8,240
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$268K 0.09%
3,300
+365
+12% +$28.2K
DUK icon
167
Duke Energy
DUK
$94.5B
$267K 0.09%
+2,753
New +$250K
SCWO icon
168
374Water
SCWO
$37.6M
$256K 0.08%
18,000
– –
LOPE icon
169
Grand Canyon Education
LOPE
$3.82B
$248K 0.08%
+1,880
New +$245K
OSK icon
170
Oshkosh
OSK
$9.59B
$243K 0.08%
+2,240
New +$217K
GTES icon
171
Gates Industrial Corporation Ltd.
GTES
$7.19B
$241K 0.08%
+17,935
New +$212K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.35T
$240K 0.08%
1,700
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.73B
$234K 0.08%
+3,075
New +$202K
VLT icon
174
Invesco High Income Trust II
VLT
$65.8M
$233K 0.08%
22,455
– –
USB icon
175
US Bancorp
USB
$100B
$208K 0.07%
+4,817
New +$176K
4 5 6
7
8

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PRCP
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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.