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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$940M
$12.5M 4.98%
577,994
-6,425
-1% -$146K
TDF
2
Templeton Dragon Fund
TDF
$271M
$9.92M 3.97%
418,129
+12,130
+3% +$280K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.6M 3.84%
94,180
+6,735
+8% +$687K
MSFT icon
4
Microsoft
MSFT
$2.96T
$9.35M 3.74%
34,513
-20
-0.1% -$5.08K
KR icon
5
Kroger
KR
$36.7B
$7.6M 3.04%
198,338
+11,130
+6% +$419K
NSC icon
6
Norfolk Southern
NSC
$75.6B
$6.36M 2.54%
23,975
-30
-0.1% -$8.28K
WY icon
7
Weyerhaeuser
WY
$17.6B
$6.08M 2.43%
176,679
+8,285
+5% +$307K
ADM icon
8
Archer Daniels Midland
ADM
$39.1B
$5.69M 2.27%
93,830
+5,240
+6% +$333K
WFC icon
9
Wells Fargo
WFC
$256B
$5.57M 2.23%
122,924
-765
-0.6% -$34.2K
TY icon
10
TRI-Continental Corp
TY
$1.85B
$5.5M 2.2%
161,491
+1,340
+0.8% +$45.4K
COP icon
11
ConocoPhillips
COP
$144B
$5.21M 2.08%
85,570
-1,204
-1% -$67.1K
HYI
12
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.16M 2.06%
328,715
-225
-0.1% -$3.47K
GF
13
New Germany Fund
GF
$182M
$5M 2%
247,078
+2,700
+1% +$55.5K
RTX icon
14
RTX Corp
RTX
$295B
$4.78M 1.91%
56,043
-70
-0.1% -$5.89K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$4.59M 1.84%
27,882
+110
+0.4% +$18.2K
TGT icon
16
Target
TGT
$66.7B
$4.58M 1.83%
18,963
-135
-0.7% -$29.6K
BEN icon
17
Franklin Resources
BEN
$16.9B
$4.15M 1.66%
129,745
+3,880
+3% +$126K
ITW icon
18
Illinois Tool Works
ITW
$83.8B
$4.14M 1.66%
18,525
-35
-0.2% -$8.01K
ZBH icon
19
Zimmer Biomet
ZBH
$18.6B
$3.64M 1.45%
23,290
-140
-0.6% -$22.7K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.05B
$3.61M 1.44%
182,702
+1,105
+0.6% +$21.2K
ALL icon
21
Allstate
ALL
$70.5B
$3.29M 1.32%
25,220
-295
-1% -$38.1K
CSCO icon
22
Cisco
CSCO
$450B
$3.2M 1.28%
60,305
+275
+0.5% +$14.5K
PFE icon
23
Pfizer
PFE
$143B
$3.15M 1.26%
80,477
-480
-0.6% -$18.7K
AWF
24
AllianceBernstein Global High Income Fund
AWF
$870M
$3.02M 1.21%
241,450
+2,665
+1% +$32.3K
NUE icon
25
Nucor
NUE
$58.4B
$2.95M 1.18%
30,750
-1,640
-5% -$153K
1
2 3 4 5

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GLAM
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PRCP
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AC
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WCM
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PC
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NG
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SHWM
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CPIM
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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.