We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.87M
Cap. Flow
+$2.39M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.22%
Holding
135
New
4
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$947K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
BTI icon
British American Tobacco
BTI
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
KHC icon
Kraft Heinz
KHC
+$230K

Top Sells

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$974K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
3
GE icon
GE Aerospace
GE
+$170K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Financials 13.68%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$955M
$10.9M 4.4%
576,619
-1,375
-0.2% -$28.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.73M 3.93%
34,508
-5
-0% -$1.46K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.25M 3.74%
90,755
-3,425
-4% -$349K
KR icon
4
Kroger
KR
$35.4B
$7.89M 3.19%
195,078
-3,260
-2% -$137K
TDF
5
Templeton Dragon Fund
TDF
$269M
$7.59M 3.07%
422,669
+4,540
+1% +$93.5K
WY icon
6
Weyerhaeuser
WY
$16.9B
$6.3M 2.55%
177,099
+420
+0.2% +$14.7K
NSC icon
7
Norfolk Southern
NSC
$75B
$5.85M 2.37%
24,450
+475
+2% +$122K
COP icon
8
ConocoPhillips
COP
$145B
$5.79M 2.34%
85,370
-200
-0.2% -$11.5K
ADM icon
9
Archer Daniels Midland
ADM
$38.9B
$5.77M 2.33%
96,090
+2,260
+2% +$136K
WFC icon
10
Wells Fargo
WFC
$258B
$5.67M 2.29%
122,079
-845
-0.7% -$39.1K
TY icon
11
TRI-Continental Corp
TY
$1.85B
$5.4M 2.18%
161,836
+345
+0.2% +$11.8K
HYI
12
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.22M 2.11%
327,515
-1,200
-0.4% -$18.9K
GF
13
New Germany Fund
GF
$184M
$5.05M 2.04%
255,533
+8,455
+3% +$174K
RTX icon
14
RTX Corp
RTX
$289B
$4.95M 2%
57,572
+1,529
+3% +$131K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$4.53M 1.83%
28,037
+155
+0.6% +$26.4K
TGT icon
16
Target
TGT
$65.6B
$4.3M 1.74%
18,803
-160
-0.8% -$40.1K
BEN icon
17
Franklin Resources
BEN
$17.2B
$3.96M 1.6%
133,385
+3,640
+3% +$114K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$3.95M 1.6%
19,110
+585
+3% +$132K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.09B
$3.63M 1.47%
183,142
+440
+0.2% +$8.92K
PFE icon
20
Pfizer
PFE
$142B
$3.43M 1.39%
79,752
-725
-0.9% -$32.1K
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$3.36M 1.36%
23,656
+366
+2% +$53.8K
CSCO icon
22
Cisco
CSCO
$448B
$3.31M 1.34%
60,780
+475
+0.8% +$26.7K
ALL icon
23
Allstate
ALL
$68.3B
$3.21M 1.3%
25,220
– –
AWF
24
AllianceBernstein Global High Income Fund
AWF
$872M
$2.94M 1.19%
239,200
-2,250
-0.9% -$27.8K
NUE icon
25
Nucor
NUE
$58.5B
$2.92M 1.18%
29,610
-1,140
-4% -$121K
1
2 3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Uncommon Cents Investing held 135 positions worth $247M, down 1.1% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2021 buy was Rio Tinto: 12,135 shares worth $811K.
  • Uncommon Cents Investing added most to British American Tobacco in Q3 2021, an estimated $336K increase.
  • Uncommon Cents Investing's biggest Q3 2021 reduction was Central and Eastern Europe Fund, cutting an estimated $974K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q3 2021, selling an estimated $170K.
  • Uncommon Cents Investing's ten largest holdings make up 30% of its $247M portfolio in Q3 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 1 in Q3 2021.
  • Uncommon Cents Investing's portfolio value fell 1.1% quarter-over-quarter to $247M.

Based on Uncommon Cents Investing's 13F filing for Q3 2021, filed 22 Oct 2021.