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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
+9.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.36%
Holding
181
New
10
Increased
64
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$476K
2
CMI icon
Cummins
CMI
+$468K
3
UHS icon
Universal Health Services
UHS
+$464K
4
CAT icon
Caterpillar
CAT
+$419K
5
CACI icon
CACI
CACI
+$352K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$189K
2
ASA
ASA Gold and Precious Metals
ASA
+$132K
3
LNT icon
Alliant Energy
LNT
+$128K
4
RA
Brookfield Real Assets Income Fund
RA
+$126K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 16.56%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$12.4M 4.11%
32,985
-348
-1% -$124K
ASA
2
ASA Gold and Precious Metals
ASA
$923M
$8.27M 2.74%
548,979
-9,285
-2% -$132K
KR icon
3
Kroger
KR
$35.5B
$7.83M 2.59%
171,365
-2,290
-1% -$102K
COP icon
4
ConocoPhillips
COP
$145B
$6.58M 2.18%
56,680
-1,615
-3% -$189K
WY icon
5
Weyerhaeuser
WY
$18B
$6.57M 2.17%
188,824
-805
-0.4% -$25.1K
WFC icon
6
Wells Fargo
WFC
$262B
$6.27M 2.08%
127,484
-380
-0.3% -$16.4K
NSC icon
7
Norfolk Southern
NSC
$75.5B
$6.21M 2.06%
26,260
+690
+3% +$145K
ADM icon
8
Archer Daniels Midland
ADM
$38.5B
$5.96M 1.97%
82,485
-1,035
-1% -$75.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.46M 1.81%
54,665
-785
-1% -$78.5K
BEN icon
10
Franklin Resources
BEN
$17.8B
$5.03M 1.67%
168,855
+16
+0% +$398
TY icon
11
TRI-Continental Corp
TY
$1.86B
$4.86M 1.61%
168,713
-3,750
-2% -$102K
RTX icon
12
RTX Corp
RTX
$290B
$4.8M 1.59%
57,044
+485
+0.9% +$38.4K
ITW icon
13
Illinois Tool Works
ITW
$82.4B
$4.64M 1.54%
17,705
-275
-2% -$65.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.58M 1.52%
26,940
+655
+2% +$99.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 1.51%
12,788
+388
+3% +$136K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$4.43M 1.47%
28,274
-576
-2% -$88.3K
RIO icon
17
Rio Tinto
RIO
$157B
$4.18M 1.38%
56,090
+175
+0.3% +$11.7K
MRK icon
18
Merck
MRK
$323B
$4.06M 1.34%
37,263
-625
-2% -$64.9K
TDF
19
Templeton Dragon Fund
TDF
$271M
$3.9M 1.29%
477,011
-5,075
-1% -$42.3K
NUE icon
20
Nucor
NUE
$58.6B
$3.88M 1.28%
22,265
-15
-0.1% -$2.38K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.7M 1.23%
306,155
-4,650
-1% -$53.4K
CSCO icon
22
Cisco
CSCO
$455B
$3.57M 1.18%
70,660
+2,100
+3% +$107K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.11B
$3.47M 1.15%
195,997
-1,977
-1% -$33.6K
BG icon
24
Bunge Global
BG
$20.2B
$3.3M 1.09%
32,660
+445
+1% +$46.6K
ORCL icon
25
Oracle
ORCL
$369B
$3.24M 1.07%
30,765
-1,000
-3% -$109K
1
2 3 4 5

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Uncommon Cents Investing held 181 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing's Q4 2023 filing shows 10 new, 64 increased, 77 reduced and 1 closed positions. Its largest new stake was Cummins: 2,060 shares worth $494K. The largest sale was ConocoPhillips, an estimated $189K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2023 buy was Cummins: 2,060 shares worth $494K.
  • Uncommon Cents Investing added most to CNA Financial in Q4 2023, an estimated $476K increase.
  • Uncommon Cents Investing's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $189K.
  • Uncommon Cents Investing fully exited Brookfield Real Assets Income Fund in Q4 2023, selling an estimated $126K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $302M portfolio in Q4 2023.
  • Uncommon Cents Investing opened 10 new positions and closed 1 in Q4 2023.
  • Uncommon Cents Investing's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Uncommon Cents Investing's 13F filing for Q4 2023, filed 18 Jan 2024.