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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
+1.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.66M
Cap. Flow
+$12.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.25M
2
GE icon
GE Aerospace
GE
+$805K
3
RIO icon
Rio Tinto
RIO
+$665K
4
BAC icon
Bank of America
BAC
+$662K
5
TDF
Templeton Dragon Fund
TDF
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
EXC icon
Exelon
EXC
+$409K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Financials 14.14%
3 Consumer Staples 13.4%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$12.9M 4.67%
576,249
+130
+0% +$2.83K
KR icon
2
Kroger
KR
$35.4B
$11.5M 4.15%
199,768
+575
+0.3% +$28.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 3.81%
34,127
-138
-0.4% -$41.5K
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$8.91M 3.23%
98,755
+1,880
+2% +$146K
COP icon
5
ConocoPhillips
COP
$147B
$8.39M 3.04%
83,885
-260
-0.3% -$23.9K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.37M 2.67%
73,615
-16,685
-18% -$1.68M
WY icon
7
Weyerhaeuser
WY
$18B
$6.98M 2.53%
184,083
+6,099
+3% +$242K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$6.95M 2.52%
24,375
+65
+0.3% +$17.9K
TDF
9
Templeton Dragon Fund
TDF
$270M
$6.28M 2.27%
469,019
+39,380
+9% +$599K
WFC icon
10
Wells Fargo
WFC
$261B
$6.17M 2.23%
127,309
+1,895
+2% +$101K
RTX icon
11
RTX Corp
RTX
$290B
$5.67M 2.05%
57,177
-180
-0.3% -$17.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.36M 1.94%
30,257
+1,960
+7% +$334K
TY icon
13
TRI-Continental Corp
TY
$1.86B
$5.17M 1.87%
167,521
+6,279
+4% +$195K
HYI
14
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.43M 1.6%
319,060
-7,805
-2% -$112K
NUE icon
15
Nucor
NUE
$58.6B
$4.33M 1.57%
29,125
-150
-0.5% -$18.4K
BEN icon
16
Franklin Resources
BEN
$17.6B
$4.22M 1.53%
151,165
+13,685
+10% +$418K
PFE icon
17
Pfizer
PFE
$143B
$4.09M 1.48%
79,096
-320
-0.4% -$16.6K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$3.97M 1.44%
18,945
-5
-0% -$1.12K
TGT icon
19
Target
TGT
$65.6B
$3.93M 1.42%
18,518
+70
+0.4% +$15.1K
CSCO icon
20
Cisco
CSCO
$457B
$3.6M 1.3%
64,510
+2,150
+3% +$122K
BG icon
21
Bunge Global
BG
$20.4B
$3.46M 1.25%
31,235
-210
-0.7% -$21.5K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.13B
$3.45M 1.25%
187,326
+4,049
+2% +$73.7K
ALL icon
23
Allstate
ALL
$68B
$3.45M 1.25%
24,915
-275
-1% -$34.5K
GF
24
New Germany Fund
GF
$182M
$3.44M 1.25%
301,308
+45,904
+18% +$588K
MRK icon
25
Merck
MRK
$322B
$3.05M 1.1%
37,148
+3,835
+12% +$302K
1
2 3 4 5

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GLAM
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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 2022 Portfolio in Review

As of Q1 2022, Uncommon Cents Investing held 145 positions worth $276M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing deployed $12.4M of net new capital in Q1 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was International Paper: 27,155 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M trimmed.

  • Uncommon Cents Investing's largest Q1 2022 buy was International Paper: 27,155 shares worth $1.25M.
  • Uncommon Cents Investing added most to Rio Tinto in Q1 2022, an estimated $665K increase.
  • Uncommon Cents Investing's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $276M portfolio in Q1 2022.
  • Uncommon Cents Investing opened 12 new positions and closed 0 in Q1 2022.
  • Uncommon Cents Investing's portfolio value rose 3.6% quarter-over-quarter to $276M.

Based on Uncommon Cents Investing's 13F filing for Q1 2022, filed 20 Apr 2022.