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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
52
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
2
CSCO icon
Cisco
CSCO
+$787K
3
BEN icon
Franklin Resources
BEN
+$736K
4
CVS icon
CVS Health
CVS
+$725K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$772K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$743K
3
TGT icon
Target
TGT
+$594K
4
LNT icon
Alliant Energy
LNT
+$430K
5
NSC icon
Norfolk Southern
NSC
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 12.22%
3 Consumer Staples 10.27%
4 Healthcare 9.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$955M
$12.9M 5.8%
589,434
-17,256
-3% -$363K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.82M 4.42%
96,240
-3,075
-3% -$314K
TDF
3
Templeton Dragon Fund
TDF
$270M
$9.45M 4.26%
404,574
+5,875
+1% +$138K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.64M 3.89%
38,853
-3,590
-8% -$772K
NSC icon
5
Norfolk Southern
NSC
$75.4B
$6.73M 3.03%
28,325
-1,720
-6% -$391K
KR icon
6
Kroger
KR
$35.4B
$6.65M 3%
209,488
-5,950
-3% -$193K
WY icon
7
Weyerhaeuser
WY
$18B
$5.7M 2.57%
170,034
-1,690
-1% -$50.8K
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.14M 2.32%
333,640
+1,925
+0.6% +$28.4K
TY icon
9
TRI-Continental Corp
TY
$1.86B
$4.73M 2.13%
160,551
+14,505
+10% +$406K
GF
10
New Germany Fund
GF
$184M
$4.64M 2.09%
244,081
+5,876
+2% +$108K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$4.6M 2.07%
91,315
-4,120
-4% -$204K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.53M 2.04%
28,754
+1,235
+4% +$182K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$4.3M 1.94%
21,100
-1,900
-8% -$388K
RTX icon
14
RTX Corp
RTX
$290B
$4.24M 1.91%
59,246
-137
-0.2% -$9.01K
TGT icon
15
Target
TGT
$65.6B
$4.2M 1.89%
23,783
-3,560
-13% -$594K
WFC icon
16
Wells Fargo
WFC
$261B
$3.89M 1.75%
128,889
-355
-0.3% -$9.19K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$3.76M 1.69%
25,151
-1,809
-7% -$255K
COP icon
18
ConocoPhillips
COP
$147B
$3.54M 1.59%
88,530
+2,482
+3% +$91.5K
BEN icon
19
Franklin Resources
BEN
$17.6B
$3.16M 1.42%
126,285
+32,945
+35% +$736K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$3.1M 1.4%
179,592
+7,094
+4% +$119K
ALL icon
21
Allstate
ALL
$68B
$3.06M 1.38%
27,805
-1,215
-4% -$119K
PFE icon
22
Pfizer
PFE
$143B
$3M 1.35%
81,477
-3,140
-4% -$115K
AWF
23
AllianceBernstein Global High Income Fund
AWF
$872M
$2.83M 1.27%
240,285
+29,825
+14% +$328K
CSCO icon
24
Cisco
CSCO
$457B
$2.67M 1.2%
59,750
+19,145
+47% +$787K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.54M 1.15%
42,365
+2,840
+7% +$171K
1
2 3 4 5

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
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CPIM
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HSA
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Uncommon Cents Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Uncommon Cents Investing held 126 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uncommon Cents Investing's Q4 2020 filing shows 8 new, 52 increased, 47 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,000 shares worth $927K. The largest sale was Microsoft, an estimated $772K.

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

  • Uncommon Cents Investing's largest Q4 2020 buy was Berkshire Hathaway Class B: 4,000 shares worth $927K.
  • Uncommon Cents Investing added most to Cisco in Q4 2020, an estimated $787K increase.
  • Uncommon Cents Investing's biggest Q4 2020 reduction was Microsoft, cutting an estimated $772K.
  • Uncommon Cents Investing fully exited iShares Silver Trust in Q4 2020, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 34% of its $222M portfolio in Q4 2020.
  • Uncommon Cents Investing opened 8 new positions and closed 1 in Q4 2020.
  • Uncommon Cents Investing's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Uncommon Cents Investing's 13F filing for Q4 2020, filed 14 Jan 2021.