We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.29M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.13%
Holding
87
New
4
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
PNR icon
Pentair
PNR
+$753K
3
PEO
Adams Natural Resources Fund
PEO
+$304K
4
FISV
Fiserv Inc
FISV
+$214K
5
RGLD icon
Royal Gold
RGLD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
NSC icon
Norfolk Southern
NSC
+$696K
3
ORCL icon
Oracle
ORCL
+$589K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
KR icon
Kroger
KR
+$127K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Financials 12.95%
3 Consumer Staples 12.04%
4 Healthcare 9.04%
5 Technology 6.87%
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
$11M 7.08%
108,490
+18,860
+21% +$1.92M
ASA
2
ASA Gold and Precious Metals
ASA
$955M
$7.08M 4.54%
588,815
+4,650
+0.8% +$58.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.61M 4.24%
47,513
-14,775
-24% -$2.03M
TDF
4
Templeton Dragon Fund
TDF
$270M
$6.46M 4.14%
360,529
+890
+0.2% +$16.7K
KR icon
5
Kroger
KR
$35.4B
$5.76M 3.69%
223,258
-5,440
-2% -$127K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$5.32M 3.41%
29,615
-3,785
-11% -$696K
HYI
7
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.07M 3.25%
334,250
– –
WFC icon
8
Wells Fargo
WFC
$261B
$4.84M 3.1%
96,024
-1,020
-1% -$48.1K
RTN
9
DELISTED
Raytheon Company
RTN
$4.65M 2.98%
23,706
-115
-0.5% -$21.3K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$4.22M 2.7%
102,702
-935
-0.9% -$37.2K
COP icon
11
ConocoPhillips
COP
$147B
$4.13M 2.65%
72,481
-1,375
-2% -$78.3K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$4.03M 2.58%
30,231
-355
-1% -$45.9K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$4.02M 2.58%
25,710
-1,665
-6% -$253K
WY icon
14
Weyerhaeuser
WY
$18B
$3.82M 2.45%
137,987
+2,385
+2% +$62.2K
ALL icon
15
Allstate
ALL
$68B
$3.62M 2.32%
33,275
-1,000
-3% -$104K
TGT icon
16
Target
TGT
$65.6B
$3.33M 2.13%
31,130
-573
-2% -$54.5K
GF
17
New Germany Fund
GF
$184M
$3.16M 2.03%
227,944
-2,086
-0.9% -$29.1K
TY icon
18
TRI-Continental Corp
TY
$1.86B
$2.85M 1.82%
104,438
+775
+0.7% +$20.9K
MRK icon
19
Merck
MRK
$322B
$2.8M 1.8%
34,898
-566
-2% -$45.4K
BEN icon
20
Franklin Resources
BEN
$17.6B
$2.75M 1.77%
95,435
+3,255
+4% +$99.5K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.55M 1.63%
19,709
-120
-0.6% -$15.8K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.13B
$2.51M 1.61%
158,195
– –
NDSN icon
23
Nordson
NDSN
$16.6B
$2.3M 1.48%
15,745
-795
-5% -$111K
AWF
24
AllianceBernstein Global High Income Fund
AWF
$872M
$2.3M 1.47%
191,560
– –
NPK icon
25
National Presto Industries
NPK
$870M
$2.29M 1.47%
25,655
-620
-2% -$56.1K
1
2 3 4

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Uncommon Cents Investing held 87 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Uncommon Cents Investing opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2019 buy was Pentair: 20,265 shares worth $766K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $1.92M increase.
  • Uncommon Cents Investing's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.03M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $156M portfolio in Q3 2019.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q3 2019.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Uncommon Cents Investing's 13F filing for Q3 2019, filed 16 Oct 2019.