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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Financials 13.39%
3 Consumer Staples 10.31%
4 Healthcare 9.52%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$955M
$11.7M 5%
584,419
-5,015
-0.9% -$104K
TDF
2
Templeton Dragon Fund
TDF
$270M
$9.56M 4.1%
405,999
+1,425
+0.4% +$35.2K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.91M 3.82%
87,445
-8,795
-9% -$898K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.14M 3.49%
34,533
-4,320
-11% -$1M
KR icon
5
Kroger
KR
$35.4B
$6.74M 2.89%
187,208
-22,280
-11% -$761K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$6.45M 2.76%
24,005
-4,320
-15% -$1.09M
WY icon
7
Weyerhaeuser
WY
$18B
$6M 2.57%
168,394
-1,640
-1% -$55.8K
TY icon
8
TRI-Continental Corp
TY
$1.86B
$5.19M 2.23%
160,151
-400
-0.2% -$12.4K
HYI
9
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.08M 2.18%
328,940
-4,700
-1% -$71.8K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$5.05M 2.16%
88,590
-2,725
-3% -$150K
WFC icon
11
Wells Fargo
WFC
$261B
$4.83M 2.07%
123,689
-5,200
-4% -$184K
GF
12
New Germany Fund
GF
$184M
$4.83M 2.07%
244,378
+297
+0.1% +$5.9K
COP icon
13
ConocoPhillips
COP
$147B
$4.6M 1.97%
86,774
-1,756
-2% -$86.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.56M 1.96%
27,772
-982
-3% -$159K
RTX icon
15
RTX Corp
RTX
$290B
$4.34M 1.86%
56,113
-3,133
-5% -$229K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$4.11M 1.76%
18,560
-2,540
-12% -$527K
TGT icon
17
Target
TGT
$65.6B
$3.78M 1.62%
19,098
-4,685
-20% -$877K
BEN icon
18
Franklin Resources
BEN
$17.6B
$3.73M 1.6%
125,865
-420
-0.3% -$11.5K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$3.64M 1.56%
23,430
-1,721
-7% -$267K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$3.32M 1.42%
181,597
+2,005
+1% +$35.6K
CSCO icon
21
Cisco
CSCO
$457B
$3.1M 1.33%
60,030
+280
+0.5% +$13.1K
PFE icon
22
Pfizer
PFE
$143B
$2.93M 1.26%
80,957
-520
-0.6% -$18.5K
ALL icon
23
Allstate
ALL
$68B
$2.93M 1.26%
25,515
-2,290
-8% -$252K
MLR icon
24
Miller Industries
MLR
$573M
$2.85M 1.22%
61,722
-2,503
-4% -$105K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$872M
$2.83M 1.21%
238,785
-1,500
-0.6% -$17.7K
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 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

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

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.