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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.37T
$471K 0.13%
2,839
– –
GWW icon
152
W.W. Grainger
GWW
$61.1B
$460K 0.13%
443
-32
-7% -$31K
GTES icon
153
Gates Industrial Corporation Ltd.
GTES
$7.19B
$448K 0.13%
25,505
+1,525
+6% +$26K
HRL icon
154
Hormel Foods
HRL
$13.6B
$448K 0.13%
14,120
-20,000
-59% -$635K
RVT icon
155
Royce Value Trust
RVT
$2.29B
$431K 0.12%
27,449
-50
-0.2% -$758
ITGR icon
156
Integer Holdings
ITGR
$4.25B
$404K 0.11%
3,105
-15
-0.5% -$1.83K
OSK icon
157
Oshkosh
OSK
$9.59B
$400K 0.11%
3,990
+540
+16% +$56.3K
RS icon
158
Reliance Steel & Aluminium
RS
$21.9B
$380K 0.11%
1,315
-10
-0.8% -$2.86K
FISV
159
Fiserv Inc
FISV
$27.8B
$377K 0.11%
2,100
– –
WH icon
160
Wyndham Hotels & Resorts
WH
$5.29B
$376K 0.11%
4,818
-290
-6% -$22K
EVRG icon
161
Evergy
EVRG
$18.9B
$371K 0.1%
5,975
+315
+6% +$18.3K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.37B
$369K 0.1%
36,710
-300
-0.8% -$2.96K
ALGT icon
163
Allegiant Air
ALGT
$2.41B
$366K 0.1%
6,655
-340
-5% -$15.3K
MOS icon
164
The Mosaic Company
MOS
$7.46B
$360K 0.1%
13,445
-1,510
-10% -$41.5K
CTRA
165
DELISTED
Coterra Energy
CTRA
$354K 0.1%
14,765
-275
-2% -$6.78K
VTRS icon
166
Viatris
VTRS
$18.7B
$352K 0.1%
30,325
+10,120
+50% +$117K
DUK icon
167
Duke Energy
DUK
$94.5B
$347K 0.1%
3,008
+125
+4% +$13.9K
VBF icon
168
Invesco Bond Fund
VBF
$168M
$342K 0.1%
20,110
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$338K 0.09%
4,030
+530
+15% +$43.6K
ERC
170
Allspring Multi-Sector Income Fund
ERC
$261M
$336K 0.09%
35,060
– –
CNC icon
171
Centene
CNC
$32.9B
$335K 0.09%
+4,450
New +$326K
ENS icon
172
EnerSys
ENS
$6.79B
$332K 0.09%
3,250
+845
+35% +$85.2K
HD icon
173
Home Depot
HD
$350B
$315K 0.09%
778
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.08%
1,700
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.73B
$266K 0.07%
+2,975
New +$228K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.