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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
+19.29%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.7M
Cap. Flow
-$4.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.7M
2
PLXS icon
Plexus
PLXS
+$552K
3
CSCO icon
Cisco
CSCO
+$461K
4
ALG icon
Alamo Group
ALG
+$441K
5
COF icon
Capital One
COF
+$399K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
RTN
Raytheon Company
RTN
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Financials 10.64%
4 Healthcare 9.39%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$955M
$10.8M 5.91%
614,240
-5,875
-0.9% -$85.1K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.19M 5.04%
90,360
-35,083
-28% -$3.53M
MSFT icon
3
Microsoft
MSFT
$3.45T
$9M 4.94%
44,205
-444
-1% -$80.6K
TDF
4
Templeton Dragon Fund
TDF
$270M
$7.91M 4.34%
391,949
+10,060
+3% +$186K
KR icon
5
Kroger
KR
$35.4B
$7.56M 4.15%
223,303
+7,625
+4% +$247K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$5.32M 2.92%
30,302
-259
-0.8% -$43.9K
HYI
7
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.7M 2.58%
336,670
-920
-0.3% -$12.4K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$4.21M 2.31%
24,096
-200
-0.8% -$32.7K
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$3.95M 2.17%
98,988
-1,849
-2% -$69.2K
WY icon
10
Weyerhaeuser
WY
$18B
$3.89M 2.13%
173,024
+4,875
+3% +$98.6K
RTX icon
11
RTX Corp
RTX
$290B
$3.65M 2%
+59,246
New +$3.7M
COP icon
12
ConocoPhillips
COP
$147B
$3.63M 1.99%
86,418
+2,065
+2% +$83.5K
GF
13
New Germany Fund
GF
$184M
$3.47M 1.9%
228,335
+60
+0% +$818
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.45M 1.89%
24,549
-100
-0.4% -$14.6K
TGT icon
15
Target
TGT
$65.6B
$3.36M 1.84%
27,998
-650
-2% -$74.2K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$3.29M 1.81%
28,397
-536
-2% -$61.8K
WFC icon
17
Wells Fargo
WFC
$261B
$3.23M 1.78%
126,378
+13,049
+12% +$357K
TY icon
18
TRI-Continental Corp
TY
$1.86B
$3.1M 1.7%
125,538
+12,060
+11% +$285K
ALL icon
19
Allstate
ALL
$68B
$2.89M 1.58%
29,755
-1,160
-4% -$114K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.8M 1.54%
91,996
-238,229
-72% -$7.19M
NDSN icon
21
Nordson
NDSN
$16.6B
$2.67M 1.46%
14,065
-410
-3% -$69.5K
PFE icon
22
Pfizer
PFE
$143B
$2.48M 1.36%
80,027
+10,508
+15% +$357K
MRK icon
23
Merck
MRK
$322B
$2.43M 1.33%
32,876
-78
-0.2% -$5.87K
BEN icon
24
Franklin Resources
BEN
$17.6B
$2.42M 1.33%
115,655
-70
-0.1% -$1.32K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$2.39M 1.31%
160,535
+326
+0.2% +$4.63K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Uncommon Cents Investing held 115 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uncommon Cents Investing's Q2 2020 filing shows 13 new, 40 increased, 40 reduced and 2 closed positions. Its largest new stake was RTX Corp: 59,246 shares worth $3.65M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q2 2020 buy was RTX Corp: 59,246 shares worth $3.65M.
  • Uncommon Cents Investing added most to Alamo Group in Q2 2020, an estimated $441K increase.
  • Uncommon Cents Investing's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.19M.
  • Uncommon Cents Investing fully exited Raytheon Company in Q2 2020, selling an estimated $3.19M.
  • Uncommon Cents Investing's ten largest holdings make up 36% of its $182M portfolio in Q2 2020.
  • Uncommon Cents Investing opened 13 new positions and closed 2 in Q2 2020.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Uncommon Cents Investing's 13F filing for Q2 2020, filed 23 Jul 2020.