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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 3.86%
33,333
-345
-1% -$114K
KR icon
2
Kroger
KR
$35.4B
$7.77M 2.85%
173,655
-3,300
-2% -$155K
ASA
3
ASA Gold and Precious Metals
ASA
$919M
$7.44M 2.73%
558,264
-8,450
-1% -$125K
COP icon
4
ConocoPhillips
COP
$147B
$6.98M 2.56%
58,295
-2,050
-3% -$238K
ADM icon
5
Archer Daniels Midland
ADM
$38.2B
$6.3M 2.31%
83,520
-1,470
-2% -$119K
WY icon
6
Weyerhaeuser
WY
$18B
$5.81M 2.13%
189,629
+710
+0.4% +$23.4K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.55M 2.04%
55,450
-2,225
-4% -$222K
WFC icon
8
Wells Fargo
WFC
$261B
$5.22M 1.92%
127,864
-1,000
-0.8% -$43.2K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$5.04M 1.85%
25,570
+2,015
+9% +$436K
TY icon
10
TRI-Continental Corp
TY
$1.86B
$4.59M 1.68%
172,463
+1,310
+0.8% +$36.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.49M 1.65%
28,850
-352
-1% -$58.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 1.59%
12,400
+520
+4% +$184K
BEN icon
13
Franklin Resources
BEN
$17.6B
$4.15M 1.52%
168,839
+245
+0.1% +$6.63K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$4.14M 1.52%
17,980
-250
-1% -$61K
TDF
15
Templeton Dragon Fund
TDF
$270M
$4.12M 1.51%
482,086
-2,425
-0.5% -$22.1K
RTX icon
16
RTX Corp
RTX
$290B
$4.07M 1.49%
56,559
+2,883
+5% +$247K
MRK icon
17
Merck
MRK
$322B
$3.9M 1.43%
37,888
-775
-2% -$83.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.81M 1.4%
26,285
+570
+2% +$85.4K
CSCO icon
19
Cisco
CSCO
$457B
$3.69M 1.35%
68,560
+550
+0.8% +$29.7K
HYI
20
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.57M 1.31%
310,805
+25
+0% +$292
RIO icon
21
Rio Tinto
RIO
$158B
$3.56M 1.31%
55,915
+375
+0.7% +$23.9K
BG icon
22
Bunge Global
BG
$20.4B
$3.49M 1.28%
32,215
+935
+3% +$102K
NUE icon
23
Nucor
NUE
$58.6B
$3.48M 1.28%
22,280
-955
-4% -$158K
ORCL icon
24
Oracle
ORCL
$374B
$3.36M 1.23%
31,765
-285
-0.9% -$33K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$3.29M 1.21%
197,974
+332
+0.2% +$5.71K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.