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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
-5.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.83%
Holding
151
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$885K
3
ELV icon
Elevance Health
ELV
+$880K
4
VZ icon
Verizon
VZ
+$641K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
ADM icon
Archer Daniels Midland
ADM
+$876K
3
KR icon
Kroger
KR
+$744K
4
NUE icon
Nucor
NUE
+$404K
5
XOM icon
ExxonMobil
XOM
+$321K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.14%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.4B
$8M 3.36%
182,780
-15,659
-8% -$744K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.8M 3.28%
33,500
-522
-2% -$138K
ADM icon
3
Archer Daniels Midland
ADM
$38.2B
$7.21M 3.03%
89,590
-10,645
-11% -$876K
ASA
4
ASA Gold and Precious Metals
ASA
$919M
$7.2M 3.02%
574,799
-1,300
-0.2% -$18.3K
COP icon
5
ConocoPhillips
COP
$147B
$6.76M 2.84%
66,100
-15,855
-19% -$1.58M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.54M 2.75%
66,150
-1,320
-2% -$131K
WY icon
7
Weyerhaeuser
WY
$18B
$5.33M 2.24%
186,674
-159
-0.1% -$5.41K
WFC icon
8
Wells Fargo
WFC
$261B
$5.12M 2.15%
127,234
-1,615
-1% -$69.4K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$5.09M 2.14%
24,270
-135
-0.6% -$32.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.86M 2.04%
29,717
-940
-3% -$159K
RTX icon
11
RTX Corp
RTX
$290B
$4.46M 1.87%
54,424
-2,448
-4% -$222K
TDF
12
Templeton Dragon Fund
TDF
$270M
$4.45M 1.87%
477,966
-1,203
-0.3% -$14.1K
TY icon
13
TRI-Continental Corp
TY
$1.86B
$4.4M 1.85%
172,069
+890
+0.5% +$24.6K
BEN icon
14
Franklin Resources
BEN
$17.6B
$3.66M 1.54%
170,075
+7,165
+4% +$184K
HYI
15
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.55M 1.49%
316,860
-1,200
-0.4% -$14.8K
MRK icon
16
Merck
MRK
$322B
$3.42M 1.44%
39,759
+1,711
+4% +$153K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.42M 1.43%
18,905
-40
-0.2% -$7.89K
PFE icon
18
Pfizer
PFE
$143B
$3.27M 1.37%
74,736
-4,300
-5% -$209K
TGT icon
19
Target
TGT
$65.6B
$3.1M 1.3%
20,918
+285
+1% +$45.6K
ALL icon
20
Allstate
ALL
$68B
$2.92M 1.23%
23,455
-950
-4% -$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1.19%
10,610
+780
+8% +$222K
RIO icon
22
Rio Tinto
RIO
$158B
$2.83M 1.19%
51,395
+5,230
+11% +$301K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.13B
$2.75M 1.16%
189,098
-969
-0.5% -$15.6K
ALB icon
24
Albemarle
ALB
$13.9B
$2.75M 1.15%
10,380
-435
-4% -$111K
CSCO icon
25
Cisco
CSCO
$457B
$2.66M 1.12%
66,395
+530
+0.8% +$23.5K
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
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
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HSA
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Uncommon Cents Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Uncommon Cents Investing held 151 positions worth $238M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Uncommon Cents Investing opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q3 2022 buy was Nutrien: 6,395 shares worth $533K.
  • Uncommon Cents Investing added most to International Paper in Q3 2022, an estimated $1.34M increase.
  • Uncommon Cents Investing's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $1.58M.
  • Uncommon Cents Investing fully exited Teleflex in Q3 2022, selling an estimated $224K.
  • Uncommon Cents Investing's ten largest holdings make up 27% of its $238M portfolio in Q3 2022.
  • Uncommon Cents Investing opened 3 new positions and closed 3 in Q3 2022.
  • Uncommon Cents Investing's portfolio value fell 4.9% quarter-over-quarter to $238M.

Based on Uncommon Cents Investing's 13F filing for Q3 2022, filed 18 Oct 2022.