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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
+6.36%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.11M
3
CVS icon
CVS Health
CVS
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$912K
5
EXC icon
Exelon
EXC
+$638K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$469K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
3
MSFT icon
Microsoft
MSFT
+$370K
4
KR icon
Kroger
KR
+$272K
5
MLI icon
Mueller Industries
MLI
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Financials 9.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$12.9M 6.59%
606,690
-7,550
-1% -$166K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 5.17%
99,315
+8,955
+10% +$912K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.93M 4.56%
42,443
-1,762
-4% -$370K
TDF
4
Templeton Dragon Fund
TDF
$270M
$8.74M 4.46%
398,699
+6,750
+2% +$152K
KR icon
5
Kroger
KR
$35.4B
$7.31M 3.73%
215,438
-7,865
-4% -$272K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$6.43M 3.28%
30,045
-257
-0.8% -$51.6K
WY icon
7
Weyerhaeuser
WY
$18B
$4.9M 2.5%
171,724
-1,300
-0.8% -$35.7K
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.65M 2.38%
331,715
-4,955
-1% -$71.1K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.44M 2.27%
23,000
-1,096
-5% -$208K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$4.44M 2.26%
95,435
-3,553
-4% -$155K
TGT icon
11
Target
TGT
$65.6B
$4.3M 2.2%
27,343
-655
-2% -$89.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.1M 2.09%
27,519
+2,970
+12% +$439K
GF
13
New Germany Fund
GF
$182M
$4.02M 2.05%
238,205
+9,870
+4% +$165K
TY icon
14
TRI-Continental Corp
TY
$1.86B
$3.79M 1.93%
146,046
+20,508
+16% +$534K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$3.56M 1.82%
26,960
-1,437
-5% -$188K
RTX icon
16
RTX Corp
RTX
$290B
$3.42M 1.74%
59,383
+137
+0.2% +$8.34K
WFC icon
17
Wells Fargo
WFC
$261B
$3.04M 1.55%
129,244
+2,866
+2% +$70.6K
PFE icon
18
Pfizer
PFE
$143B
$2.95M 1.5%
84,617
+4,590
+6% +$161K
COP icon
19
ConocoPhillips
COP
$147B
$2.83M 1.44%
86,048
-370
-0.4% -$14K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$2.8M 1.43%
172,498
+11,963
+7% +$191K
ALL icon
21
Allstate
ALL
$68B
$2.73M 1.39%
29,020
-735
-2% -$68.6K
MRK icon
22
Merck
MRK
$322B
$2.49M 1.27%
31,456
-1,420
-4% -$111K
NDSN icon
23
Nordson
NDSN
$16.6B
$2.48M 1.27%
12,925
-1,140
-8% -$220K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.37M 1.21%
39,525
+18,470
+88% +$1.11M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.36M 1.2%
77,139
-14,857
-16% -$454K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Uncommon Cents Investing held 119 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uncommon Cents Investing's Q3 2020 filing shows 6 new, 43 increased, 52 reduced and 1 closed positions. Its largest new stake was CVS Health: 16,735 shares worth $977K. The largest sale was Franklin Resources, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Uncommon Cents Investing's largest Q3 2020 buy was CVS Health: 16,735 shares worth $977K.
  • Uncommon Cents Investing added most to Cisco in Q3 2020, an estimated $1.31M increase.
  • Uncommon Cents Investing's biggest Q3 2020 reduction was Franklin Resources, cutting an estimated $469K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $175K.
  • Uncommon Cents Investing's ten largest holdings make up 37% of its $196M portfolio in Q3 2020.
  • Uncommon Cents Investing opened 6 new positions and closed 1 in Q3 2020.
  • Uncommon Cents Investing's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Uncommon Cents Investing's 13F filing for Q3 2020, filed 19 Oct 2020.