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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
+1.3%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$495K
(+0.32%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
83
New
1
Increased
14
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 2 |
GE Aerospace
GE
|
+$99.7K |
| 3 |
Peoples Bancorp
PEBO
|
+$87.8K |
| 4 |
TRI-Continental Corp
TY
|
+$78.5K |
| 5 |
Franklin Resources
BEN
|
+$70.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$535K |
| 2 |
Microsoft
MSFT
|
+$496K |
| 3 |
Oracle
ORCL
|
+$138K |
| 4 |
RTN
Raytheon Company
RTN
|
+$116K |
| 5 |
Illinois Tool Works
ITW
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.02% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 11.22% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.12M | 5.93% |
89,630
+11,805
| +15% | +$1.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $8.34M | 5.43% |
62,288
-3,905
| -6% | -$496K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$270M
| $6.91M | 4.5% |
359,639
-45
| -0% | -$879 |
|
|
ASA
4
ASA Gold and Precious Metals
ASA
$955M
| $6.68M | 4.35% |
584,165
+6,645
| +1% | +$66.7K |
|
|
5
Norfolk Southern
NSC
$75.4B
| $6.66M | 4.33% |
33,400
-2,695
| -7% | -$535K |
|
|
HYI
6
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5M | 3.26% |
334,250
-3,190
| -0.9% | -$47.3K |
|
7
Kroger
KR
$35.4B
| $4.96M | 3.23% |
228,698
-2,612
| -1% | -$63.5K |
|
8
Wells Fargo
WFC
$261B
| $4.59M | 2.99% |
97,044
-1,230
| -1% | -$57.5K |
|
9
ConocoPhillips
COP
$147B
| $4.5M | 2.93% |
73,856
-285
| -0.4% | -$17.7K |
|
10
Archer Daniels Midland
ADM
$38.2B
| $4.23M | 2.75% |
103,637
-1,395
| -1% | -$57.8K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.14M | 2.7% |
23,821
-642
| -3% | -$116K |
|
|
12
Illinois Tool Works
ITW
$82.6B
| $4.13M | 2.69% |
27,375
-485
| -2% | -$73.2K |
|
13
Weyerhaeuser
WY
$18B
| $3.57M | 2.32% |
135,602
-900
| -0.7% | -$22.9K |
|
14
Zimmer Biomet
ZBH
$18.2B
| $3.5M | 2.27% |
30,586
-237
| -0.8% | -$27.8K |
|
15
Allstate
ALL
$68B
| $3.48M | 2.27% |
34,275
-595
| -2% | -$58.1K |
|
|
GF
16
New Germany Fund
GF
$184M
| $3.27M | 2.13% |
230,030
-3,088
| -1% | -$43.8K |
|
|
17
Franklin Resources
BEN
$17.6B
| $3.21M | 2.09% |
92,180
+2,080
| +2% | +$70.7K |
|
|
18
Oracle
ORCL
$374B
| $2.89M | 1.88% |
50,655
-2,550
| -5% | -$138K |
|
19
Merck
MRK
$322B
| $2.84M | 1.85% |
35,464
+19
| +0.1% | +$1.46K |
|
|
20
TRI-Continental Corp
TY
$1.86B
| $2.8M | 1.82% |
103,663
+2,935
| +3% | +$78.5K |
|
21
Johnson & Johnson
JNJ
$618B
| $2.76M | 1.8% |
19,829
-125
| -0.6% | -$17.3K |
|
22
Target
TGT
$65.6B
| $2.75M | 1.79% |
31,703
+25
| +0.1% | +$2.02K |
|
23
National Presto Industries
NPK
$870M
| $2.45M | 1.59% |
26,275
-100
| -0.4% | -$10.2K |
|
24
Adams Diversified Equity Fund
ADX
$3.13B
| $2.45M | 1.59% |
158,195
| – | – |
|
25
Nordson
NDSN
$16.6B
| $2.34M | 1.52% |
16,540
| – | – |
|
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Uncommon Cents Investing's Q2 2019 Portfolio in Review
As of Q2 2019, Uncommon Cents Investing held 83 positions worth $154M, up 0.32% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.2%. Uncommon Cents Investing opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Uncommon Cents Investing's largest Q2 2019 buy was GE Aerospace: 2,026 shares worth $106K.
- Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $1.2M increase.
- Uncommon Cents Investing's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $535K.
- Uncommon Cents Investing's ten largest holdings make up 40% of its $154M portfolio in Q2 2019.
- Uncommon Cents Investing opened 1 new position and closed 0 in Q2 2019.
- Uncommon Cents Investing's portfolio value rose 0.32% quarter-over-quarter to $154M.
Based on Uncommon Cents Investing's 13F filing for Q2 2019, filed 12 Jul 2019.