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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
-19.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
3
CAL icon
Caleres
CAL
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
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
$12.4M 7.74%
125,443
-42,597
-25% -$4.31M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.71M 6.05%
330,225
-285,654
-46% -$8.62M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.04M 4.39%
44,649
-590
-1% -$97K
TDF
4
Templeton Dragon Fund
TDF
$270M
$6.51M 4.06%
381,889
+22,370
+6% +$413K
KR icon
5
Kroger
KR
$35.4B
$6.5M 4.05%
215,678
-4,215
-2% -$124K
ASA
6
ASA Gold and Precious Metals
ASA
$919M
$6.39M 3.98%
620,115
-5,830
-0.9% -$74.5K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$4.46M 2.78%
30,561
+1,555
+5% +$287K
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.16M 2.59%
337,590
+9,415
+3% +$139K
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$3.55M 2.21%
100,837
-1,237
-1% -$50.6K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$3.45M 2.15%
24,296
-214
-0.9% -$36.4K
WFC icon
11
Wells Fargo
WFC
$261B
$3.25M 2.03%
113,329
+18,453
+19% +$784K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.23M 2.01%
24,649
+5,140
+26% +$729K
RTN
13
DELISTED
Raytheon Company
RTN
$3.19M 1.99%
24,306
+2,440
+11% +$483K
WY icon
14
Weyerhaeuser
WY
$18B
$2.85M 1.78%
168,149
+30,247
+22% +$796K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$2.84M 1.77%
28,933
-468
-2% -$61.3K
ALL icon
16
Allstate
ALL
$68B
$2.84M 1.77%
30,915
-75
-0.2% -$8.15K
TGT icon
17
Target
TGT
$65.6B
$2.66M 1.66%
28,648
-30
-0.1% -$3.33K
GF
18
New Germany Fund
GF
$182M
$2.65M 1.65%
228,275
+3,271
+1% +$46.6K
COP icon
19
ConocoPhillips
COP
$147B
$2.6M 1.62%
84,353
+12,297
+17% +$626K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 1.56%
54,802
+23,672
+76% +$1.2M
MRK icon
21
Merck
MRK
$322B
$2.42M 1.51%
32,954
-556
-2% -$43.7K
TY icon
22
TRI-Continental Corp
TY
$1.86B
$2.37M 1.48%
113,478
+9,300
+9% +$243K
PFE icon
23
Pfizer
PFE
$143B
$2.15M 1.34%
69,519
+20,040
+41% +$683K
WLY icon
24
John Wiley & Sons Class A
WLY
$2.65B
$2.02M 1.26%
53,825
+7,170
+15% +$301K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$2.02M 1.26%
160,209
+4,752
+3% +$70.7K
1
2 3 4 5

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PRCP
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AC
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PC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Uncommon Cents Investing held 110 positions worth $160M, down 20% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uncommon Cents Investing's Q1 2020 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,770 shares worth $881K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q1 2020 buy was Medtronic: 9,770 shares worth $881K.
  • Uncommon Cents Investing added most to Boeing in Q1 2020, an estimated $2.65M increase.
  • Uncommon Cents Investing's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.62M.
  • Uncommon Cents Investing fully exited Caleres in Q1 2020, selling an estimated $515K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $160M portfolio in Q1 2020.
  • Uncommon Cents Investing opened 10 new positions and closed 8 in Q1 2020.
  • Uncommon Cents Investing's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Uncommon Cents Investing's 13F filing for Q1 2020, filed 10 Apr 2020.