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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$955M
$12.2M 4.56%
576,119
-500
-0.1% -$10.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.5M 4.32%
34,265
-243
-0.7% -$78.8K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.17M 3.44%
90,300
-455
-0.5% -$46.3K
KR icon
4
Kroger
KR
$35.4B
$9.02M 3.38%
199,193
+4,115
+2% +$173K
WY icon
5
Weyerhaeuser
WY
$16.9B
$7.33M 2.75%
177,984
+885
+0.5% +$33.6K
TDF
6
Templeton Dragon Fund
TDF
$269M
$7.3M 2.74%
429,639
+6,970
+2% +$125K
NSC icon
7
Norfolk Southern
NSC
$75B
$7.24M 2.71%
24,310
-140
-0.6% -$39.1K
ADM icon
8
Archer Daniels Midland
ADM
$38.9B
$6.55M 2.46%
96,875
+785
+0.8% +$50.7K
COP icon
9
ConocoPhillips
COP
$145B
$6.07M 2.28%
84,145
-1,225
-1% -$89.3K
WFC icon
10
Wells Fargo
WFC
$258B
$6.02M 2.26%
125,414
+3,335
+3% +$164K
TY icon
11
TRI-Continental Corp
TY
$1.85B
$5.35M 2.01%
161,242
-594
-0.4% -$20.4K
HYI
12
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.16M 1.93%
326,865
-650
-0.2% -$10.1K
RTX icon
13
RTX Corp
RTX
$289B
$4.94M 1.85%
57,357
-215
-0.4% -$18.7K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$4.84M 1.82%
28,297
+260
+0.9% +$42.6K
PFE icon
15
Pfizer
PFE
$142B
$4.69M 1.76%
79,416
-336
-0.4% -$16.6K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$4.68M 1.75%
18,950
-160
-0.8% -$37.2K
BEN icon
17
Franklin Resources
BEN
$17.2B
$4.6M 1.73%
137,480
+4,095
+3% +$135K
TGT icon
18
Target
TGT
$65.6B
$4.27M 1.6%
18,448
-355
-2% -$86.3K
CSCO icon
19
Cisco
CSCO
$448B
$3.95M 1.48%
62,360
+1,580
+3% +$90.3K
GF
20
New Germany Fund
GF
$184M
$3.78M 1.42%
255,404
-129
-0.1% -$2.48K
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.09B
$3.56M 1.33%
183,277
+135
+0.1% +$2.71K
NUE icon
22
Nucor
NUE
$58.5B
$3.34M 1.25%
29,275
-335
-1% -$36.6K
NDSN icon
23
Nordson
NDSN
$16.4B
$2.97M 1.12%
11,650
-20
-0.2% -$5.12K
ALL icon
24
Allstate
ALL
$68.3B
$2.96M 1.11%
25,190
-30
-0.1% -$3.55K
BG icon
25
Bunge Global
BG
$20.4B
$2.94M 1.1%
31,445
-30
-0.1% -$2.68K
1
2 3 4 5

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GLAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.