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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
+4.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$326K
4
XOM icon
ExxonMobil
XOM
+$258K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
COP icon
ConocoPhillips
COP
+$741K
3
NSC icon
Norfolk Southern
NSC
+$619K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Consumer Staples 13.36%
3 Financials 10.97%
4 Healthcare 9.48%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.03M 5.67%
78,959
-9,655
-11% -$1.05M
NSC icon
2
Norfolk Southern
NSC
$75.4B
$7.59M 4.76%
42,030
-3,625
-8% -$619K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.38M 4.63%
72,645
+6,075
+9% +$617K
KR icon
4
Kroger
KR
$35.4B
$6.84M 4.29%
235,085
+2,540
+1% +$75.6K
COP icon
5
ConocoPhillips
COP
$147B
$6.58M 4.13%
84,961
-10,270
-11% -$741K
TDF
6
Templeton Dragon Fund
TDF
$270M
$6.41M 4.02%
321,594
+2,375
+0.7% +$48.8K
RTN
7
DELISTED
Raytheon Company
RTN
$5.71M 3.58%
27,608
-864
-3% -$172K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$5.53M 3.47%
110,087
-2,975
-3% -$146K
WFC icon
9
Wells Fargo
WFC
$261B
$5.51M 3.46%
104,904
-3,365
-3% -$192K
ASA
10
ASA Gold and Precious Metals
ASA
$955M
$4.77M 3%
538,270
+21,300
+4% +$198K
HYI
11
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.54M 2.85%
312,335
+22,555
+8% +$326K
GF
12
New Germany Fund
GF
$184M
$4.33M 2.72%
238,143
-1,527
-0.6% -$28.4K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$4.07M 2.55%
31,848
-144
-0.5% -$17.1K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$4.06M 2.55%
28,795
-375
-1% -$52.8K
WY icon
15
Weyerhaeuser
WY
$18B
$3.89M 2.44%
120,566
+1,647
+1% +$57.2K
ALL icon
16
Allstate
ALL
$68B
$3.67M 2.3%
37,170
-790
-2% -$77K
ORCL icon
17
Oracle
ORCL
$374B
$3.06M 1.92%
59,283
-1,155
-2% -$56.1K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.84M 1.78%
20,544
– –
TGT icon
19
Target
TGT
$65.6B
$2.73M 1.71%
30,903
-720
-2% -$59.9K
NPK icon
20
National Presto Industries
NPK
$870M
$2.54M 1.59%
19,570
-385
-2% -$48.9K
MRK icon
21
Merck
MRK
$322B
$2.49M 1.56%
36,755
-713
-2% -$45.4K
NUE icon
22
Nucor
NUE
$58.6B
$2.48M 1.56%
39,085
-575
-1% -$36.8K
NDSN icon
23
Nordson
NDSN
$16.6B
$2.41M 1.51%
17,340
-155
-0.9% -$21.1K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 1.39%
30,398
-425
-1% -$28.9K
INGR icon
25
Ingredion
INGR
$6.27B
$2.18M 1.37%
20,730
+390
+2% +$39.8K
1
2 3 4

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AC
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NG
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SHWM
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CPIM
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HSA
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Uncommon Cents Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Uncommon Cents Investing held 84 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uncommon Cents Investing's Q3 2018 filing shows 2 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 3,154 shares worth $268K. The largest sale was Microsoft, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q3 2018 buy was ExxonMobil: 3,154 shares worth $268K.
  • Uncommon Cents Investing added most to Franklin Resources in Q3 2018, an estimated $1.36M increase.
  • Uncommon Cents Investing's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Uncommon Cents Investing fully exited Caleres in Q3 2018, selling an estimated $566K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $159M portfolio in Q3 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q3 2018.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Uncommon Cents Investing's 13F filing for Q3 2018, filed 10 Oct 2018.