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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
-12.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$24.8M
Cap. Flow
-$3.14M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$881K
2
JCI icon
Johnson Controls International
JCI
+$441K
3
WY icon
Weyerhaeuser
WY
+$417K
4
BEN icon
Franklin Resources
BEN
+$371K
5
TY icon
TRI-Continental Corp
TY
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$850K
3
COP icon
ConocoPhillips
COP
+$736K
4
KST
Deutsche Strategic Income Trust
KST
+$696K
5
RTN
Raytheon Company
RTN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Consumer Staples 13.4%
3 Financials 11.56%
4 Healthcare 10.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.55M 5.61%
74,770
+2,125
+3% +$215K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.88M 5.11%
67,714
-11,245
-14% -$1.2M
KR icon
3
Kroger
KR
$35.4B
$6.15M 4.57%
223,515
-11,570
-5% -$336K
TDF
4
Templeton Dragon Fund
TDF
$270M
$5.56M 4.13%
326,879
+5,285
+2% +$92.7K
NSC icon
5
Norfolk Southern
NSC
$75.4B
$5.51M 4.1%
36,865
-5,165
-12% -$850K
ASA
6
ASA Gold and Precious Metals
ASA
$955M
$5.23M 3.89%
553,155
+14,885
+3% +$134K
COP icon
7
ConocoPhillips
COP
$147B
$4.62M 3.43%
74,141
-10,820
-13% -$736K
WFC icon
8
Wells Fargo
WFC
$261B
$4.57M 3.4%
99,179
-5,725
-5% -$293K
HYI
9
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.34M 3.22%
330,075
+17,740
+6% +$247K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$4.33M 3.21%
105,572
-4,515
-4% -$210K
RTN
11
DELISTED
Raytheon Company
RTN
$3.78M 2.81%
24,643
-2,965
-11% -$531K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$3.52M 2.62%
27,795
-1,000
-3% -$132K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$3.14M 2.33%
31,199
-649
-2% -$73K
WY icon
14
Weyerhaeuser
WY
$18B
$2.98M 2.21%
136,226
+15,660
+13% +$417K
ALL icon
15
Allstate
ALL
$68B
$2.92M 2.17%
35,300
-1,870
-5% -$168K
GF
16
New Germany Fund
GF
$184M
$2.74M 2.04%
234,365
-3,778
-2% -$59.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.62M 1.95%
20,314
-230
-1% -$32.1K
MRK icon
18
Merck
MRK
$322B
$2.6M 1.93%
35,676
-1,079
-3% -$76.2K
ORCL icon
19
Oracle
ORCL
$374B
$2.6M 1.93%
57,490
-1,793
-3% -$85.9K
BEN icon
20
Franklin Resources
BEN
$17.6B
$2.4M 1.79%
81,060
+12,080
+18% +$371K
NPK icon
21
National Presto Industries
NPK
$870M
$2.34M 1.74%
20,050
+480
+2% +$60.1K
INGR icon
22
Ingredion
INGR
$6.27B
$2.1M 1.56%
23,010
+2,280
+11% +$228K
TGT icon
23
Target
TGT
$65.6B
$2.08M 1.54%
31,418
+515
+2% +$39.6K
PFE icon
24
Pfizer
PFE
$143B
$2.01M 1.49%
48,566
-3,431
-7% -$142K
NUE icon
25
Nucor
NUE
$58.6B
$2.01M 1.49%
38,755
-330
-0.8% -$19.5K
1
2 3 4

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GLAM
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PRCP
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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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Uncommon Cents Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Uncommon Cents Investing held 83 positions worth $135M, down 16% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q4 2018 buy was Caleres: 27,400 shares worth $763K.
  • Uncommon Cents Investing added most to Weyerhaeuser in Q4 2018, an estimated $417K increase.
  • Uncommon Cents Investing's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.2M.
  • Uncommon Cents Investing fully exited Deutsche Strategic Income Trust in Q4 2018, selling an estimated $696K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q4 2018.
  • Uncommon Cents Investing's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Uncommon Cents Investing's 13F filing for Q4 2018, filed 24 Jan 2019.