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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$8.18M 3.01%
571,889
-2,910
-0.5% -$39.3K
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$8.13M 2.99%
88,105
-1,485
-2% -$137K
KR icon
3
Kroger
KR
$35.4B
$8.02M 2.95%
181,120
-1,660
-0.9% -$76.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8M 2.94%
33,360
-140
-0.4% -$33.6K
COP icon
5
ConocoPhillips
COP
$147B
$7.39M 2.72%
62,610
-3,490
-5% -$424K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.04M 2.22%
61,185
-4,965
-8% -$490K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$5.87M 2.16%
24,155
-115
-0.5% -$27.2K
WY icon
8
Weyerhaeuser
WY
$18B
$5.86M 2.16%
188,859
+2,185
+1% +$67.7K
RTX icon
9
RTX Corp
RTX
$290B
$5.4M 1.99%
54,328
-96
-0.2% -$9.03K
WFC icon
10
Wells Fargo
WFC
$261B
$5.3M 1.95%
128,204
+970
+0.8% +$42.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.23M 1.92%
29,582
-135
-0.5% -$23.3K
TDF
12
Templeton Dragon Fund
TDF
$270M
$4.98M 1.83%
487,631
+9,665
+2% +$90K
BEN icon
13
Franklin Resources
BEN
$17.6B
$4.45M 1.64%
168,610
-1,465
-0.9% -$36.4K
TY icon
14
TRI-Continental Corp
TY
$1.86B
$4.43M 1.63%
172,824
+755
+0.4% +$20.2K
MRK icon
15
Merck
MRK
$322B
$4.37M 1.61%
39,964
+205
+0.5% +$21K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$4.07M 1.5%
18,615
-290
-2% -$61.8K
HYI
17
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.95M 1.45%
316,460
-400
-0.1% -$4.79K
RIO icon
18
Rio Tinto
RIO
$158B
$3.88M 1.43%
54,505
+3,110
+6% +$195K
PFE icon
19
Pfizer
PFE
$143B
$3.85M 1.42%
75,093
+357
+0.5% +$17.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.32%
11,635
+1,025
+10% +$304K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.36M 1.24%
25,025
+305
+1% +$38.6K
NUE icon
22
Nucor
NUE
$58.6B
$3.19M 1.17%
24,525
-255
-1% -$34.7K
CSCO icon
23
Cisco
CSCO
$457B
$3.16M 1.16%
66,345
-50
-0.1% -$2.28K
ALL icon
24
Allstate
ALL
$68B
$3.14M 1.15%
23,120
-335
-1% -$43.8K
TGT icon
25
Target
TGT
$65.6B
$3.11M 1.15%
20,893
-25
-0.1% -$3.92K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

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

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.