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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$23.7M 5.9%
517,774
-9,645
-2% -$350K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 3.54%
27,492
-2,201
-7% -$1.12M
KR icon
3
Kroger
KR
$35.4B
$9.51M 2.36%
141,065
-740
-0.5% -$51.5K
WFC icon
4
Wells Fargo
WFC
$261B
$9.44M 2.35%
112,677
-677
-0.6% -$54.9K
RTX icon
5
RTX Corp
RTX
$290B
$8.8M 2.19%
52,581
-671
-1% -$104K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.14M 2.02%
25,810
-318
-1% -$94.6K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$7.77M 1.93%
25,851
-97
-0.4% -$26.9K
ORCL icon
8
Oracle
ORCL
$374B
$6.76M 1.68%
24,045
-2,075
-8% -$528K
TDF
9
Templeton Dragon Fund
TDF
$270M
$6.17M 1.54%
529,910
+1,670
+0.3% +$17.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 1.53%
12,237
-91
-0.7% -$44.1K
MLI icon
11
Mueller Industries
MLI
$14.7B
$5.89M 1.47%
116,540
-790
-0.7% -$36.3K
EME icon
12
Emcor
EME
$35.2B
$5.79M 1.44%
8,915
-255
-3% -$155K
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$5.68M 1.41%
95,109
+450
+0.5% +$26.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.65M 1.41%
30,493
+124
+0.4% +$21.2K
GE icon
15
GE Aerospace
GE
$374B
$5.64M 1.4%
18,734
-178
-0.9% -$48.7K
TY icon
16
TRI-Continental Corp
TY
$1.86B
$5.41M 1.35%
159,196
-2,640
-2% -$87.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.35M 1.33%
53,090
+2,380
+5% +$239K
COP icon
18
ConocoPhillips
COP
$147B
$5.01M 1.25%
52,996
+331
+0.6% +$31.3K
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$4.84M 1.2%
36,315
+95
+0.3% +$12.2K
CSCO icon
20
Cisco
CSCO
$457B
$4.74M 1.18%
69,215
-350
-0.5% -$23.9K
WY icon
21
Weyerhaeuser
WY
$18B
$4.54M 1.13%
183,015
-625
-0.3% -$16K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$4.39M 1.09%
16,850
-60
-0.4% -$15.6K
ALL icon
23
Allstate
ALL
$68B
$4.21M 1.05%
19,620
-195
-1% -$39.4K
GF
24
New Germany Fund
GF
$182M
$4.2M 1.05%
363,597
+100
+0% +$1.18K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$4.07M 1.01%
182,577
-2,374
-1% -$51.8K
1
2 3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.