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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
(-9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$901K |
| 4 |
Walt Disney
DIS
|
+$774K |
| 5 |
JPMorgan Chase
JPM
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$237K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$213K |
| 4 |
ConocoPhillips
COP
|
+$199K |
| 5 |
Nucor
NUE
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$36.7B
| $9.39M | 3.75% |
198,439
-1,329
| -0.7% | -$70.8K |
|
2
Microsoft
MSFT
$2.9T
| $8.74M | 3.49% |
34,022
-105
| -0.3% | -$28.5K |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$924M
| $8.45M | 3.37% |
576,099
-150
| -0% | -$2.88K |
|
4
Archer Daniels Midland
ADM
$38.7B
| $7.78M | 3.1% |
100,235
+1,480
| +1% | +$129K |
|
|
5
ConocoPhillips
COP
$144B
| $7.36M | 2.94% |
81,955
-1,930
| -2% | -$199K |
|
|
TDF
6
Templeton Dragon Fund
TDF
$269M
| $6.83M | 2.73% |
479,169
+10,150
| +2% | +$129K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.69M | 2.67% |
67,470
-6,145
| -8% | -$612K |
|
8
Weyerhaeuser
WY
$17.6B
| $6.19M | 2.47% |
186,833
+2,750
| +1% | +$105K |
|
9
Norfolk Southern
NSC
$75.4B
| $5.55M | 2.21% |
24,405
+30
| +0.1% | +$7.37K |
|
10
RTX Corp
RTX
$290B
| $5.47M | 2.18% |
56,872
-305
| -0.5% | -$29.3K |
|
11
Johnson & Johnson
JNJ
$640B
| $5.44M | 2.17% |
30,657
+400
| +1% | +$71.3K |
|
12
Wells Fargo
WFC
$254B
| $5.05M | 2.01% |
128,849
+1,540
| +1% | +$67.6K |
|
13
TRI-Continental Corp
TY
$1.84B
| $4.48M | 1.79% |
171,179
+3,658
| +2% | +$105K |
|
14
Pfizer
PFE
$143B
| $4.14M | 1.65% |
79,036
-60
| -0.1% | -$3.06K |
|
|
HYI
15
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $3.87M | 1.55% |
318,060
-1,000
| -0.3% | -$12.9K |
|
16
Franklin Resources
BEN
$16.8B
| $3.8M | 1.52% |
162,910
+11,745
| +8% | +$300K |
|
17
Merck
MRK
$322B
| $3.47M | 1.38% |
38,048
+900
| +2% | +$79.8K |
|
18
Illinois Tool Works
ITW
$84.1B
| $3.45M | 1.38% |
18,945
| – | – |
|
19
Allstate
ALL
$70.6B
| $3.09M | 1.23% |
24,405
-510
| -2% | -$66.8K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 1.18% |
78,183
+25,680
| +49% | +$1.1M |
|
|
21
Nucor
NUE
$58.3B
| $2.92M | 1.17% |
28,000
-1,125
| -4% | -$152K |
|
22
Adams Diversified Equity Fund
ADX
$3.01B
| $2.92M | 1.16% |
190,067
+2,741
| +1% | +$45.5K |
|
23
Target
TGT
$66.3B
| $2.91M | 1.16% |
20,633
+2,115
| +11% | +$405K |
|
24
Bunge Global
BG
$20.9B
| $2.91M | 1.16% |
32,115
+880
| +3% | +$97.6K |
|
|
25
Rio Tinto
RIO
$152B
| $2.82M | 1.12% |
46,165
+17,440
| +61% | +$1.25M |
|
Similar funds
GLAM
PRCP
AC
WCM
PC
NG
SHWM
CPIM
Uncommon Cents Investing's Q2 2022 Portfolio in Review
As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.
- Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
- Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
- Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
- Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
- Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
- Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
- Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.
Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.