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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
+6.66%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.01M |
| 3 |
Norfolk Southern
NSC
|
+$6.28M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$6.14M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.32% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.86M | 6.29% |
+103,589
| New | +$8.5M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $7.06M | 5.01% |
+37,598
| New | +$7.01M |
|
|
3
Norfolk Southern
NSC
$75.4B
| $6.78M | 4.81% |
+46,775
| New | +$6.28M |
|
|
TDF
4
Templeton Dragon Fund
TDF
$270M
| $6.18M | 4.39% |
+287,359
| New | +$6.14M |
|
|
5
Wells Fargo
WFC
$261B
| $6.02M | 4.27% |
+99,209
| New | +$5.6M |
|
6
Kroger
KR
$35.4B
| $5.97M | 4.24% |
+217,555
| New | +$5.07M |
|
7
Illinois Tool Works
ITW
$82.6B
| $5.76M | 4.09% |
+34,515
| New | +$5.5M |
|
8
ConocoPhillips
COP
$147B
| $5.08M | 3.6% |
+92,576
| New | +$4.76M |
|
|
GF
9
New Germany Fund
GF
$184M
| $4.49M | 3.18% |
+230,685
| New | +$4.41M |
|
10
Allstate
ALL
$68B
| $4.36M | 3.09% |
+41,650
| New | +$4.1M |
|
11
Archer Daniels Midland
ADM
$38.2B
| $4.17M | 2.96% |
+104,087
| New | +$4.28M |
|
12
Zimmer Biomet
ZBH
$18.2B
| $3.48M | 2.47% |
+29,695
| New | +$3.36M |
|
13
Weyerhaeuser
WY
$18B
| $3.08M | 2.18% |
+87,216
| New | +$3.09M |
|
|
HYI
14
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $3.05M | 2.17% |
+201,995
| New | +$3.09M |
|
15
Ingredion
INGR
$6.27B
| $2.83M | 2% |
+20,211
| New | +$2.67M |
|
16
Johnson & Johnson
JNJ
$618B
| $2.76M | 1.96% |
+19,757
| New | +$2.75M |
|
17
Nordson
NDSN
$16.6B
| $2.58M | 1.83% |
+17,620
| New | +$2.26M |
|
18
Nucor
NUE
$58.6B
| $2.48M | 1.76% |
+39,005
| New | +$2.28M |
|
19
Oracle
ORCL
$374B
| $2.48M | 1.76% |
+52,423
| New | +$2.57M |
|
20
GE Aerospace
GE
$374B
| $2.45M | 1.74% |
+29,286
| New | +$2.8M |
|
|
EEA
21
European Equity Fund
EEA
$75.4M
| $2.19M | 1.55% |
+221,786
| New | +$2.16M |
|
22
Bunge Global
BG
$20.4B
| $2.15M | 1.53% |
+32,105
| New | +$2.18M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.53% |
+29,658
| New | +$2.09M |
|
24
Merck
MRK
$322B
| $1.95M | 1.38% |
+36,309
| New | +$2.01M |
|
25
Target
TGT
$65.6B
| $1.93M | 1.37% |
+29,563
| New | +$1.78M |
|
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Uncommon Cents Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Uncommon Cents Investing, which disclosed 82 positions worth $141M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 103,589 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Staples and Financials.
- Uncommon Cents Investing's largest Q4 2017 buy was Microsoft: 103,589 shares worth $8.86M.
- Uncommon Cents Investing's ten largest holdings make up 43% of its $141M portfolio in Q4 2017.
- Uncommon Cents Investing disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Uncommon Cents Investing's 13F filing for Q4 2017, filed 9 Feb 2018.