We are live on
!
Find out more
WC
Winmill & Co Portfolio holdings
AUM
$347M
1-Year Est. Return
37.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$13.1M |
| 2 |
AutoZone
AZO
|
+$5.55M |
| 3 |
Credit Acceptance
CACC
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$5.04M |
| 5 |
PACCAR
PCAR
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.69% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Materials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$20.3B
| $3.1M | 1.32% |
+29,200
| New | +$2.96M |
|
27
Ameriprise Financial
AMP
$47.4B
| $3.06M | 1.3% |
+20,800
| New | +$2.91M |
|
28
Robert Half
RHI
$4.16B
| $3.03M | 1.29% |
+54,500
| New | +$3.07M |
|
29
Allegiant Air
ALGT
$2.64B
| $3.01M | 1.28% |
+20,100
| New | +$2.94M |
|
30
Celanese
CE
$5.3B
| $2.94M | 1.25% |
+24,000
| New | +$2.7M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.89M | 1.23% |
+35,650
| New | +$2.94M |
|
32
SEI Investments
SEIC
$11.9B
| $2.84M | 1.21% |
+48,000
| New | +$2.78M |
|
33
Valvoline
VVV
$4.98B
| $2.82M | 1.2% |
+128,000
| New | +$2.75M |
|
34
Snap-on
SNA
$21B
| $2.82M | 1.2% |
+18,000
| New | +$2.77M |
|
35
Oshkosh
OSK
$9.27B
| $2.81M | 1.2% |
+37,100
| New | +$2.84M |
|
36
Cummins
CMI
$91.2B
| $2.81M | 1.19% |
+17,250
| New | +$2.76M |
|
37
Westlake Corp
WLK
$9.87B
| $2.8M | 1.19% |
+42,800
| New | +$2.76M |
|
38
Methode Electronics
MEI
$583M
| $2.77M | 1.18% |
+82,500
| New | +$2.5M |
|
39
Alaska Air
ALK
$4.95B
| $2.73M | 1.16% |
+42,000
| New | +$2.65M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 1.13% |
+111,000
| New | +$3.1M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.66M | 1.13% |
+97,600
| New | +$2.46M |
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.65M | 1.13% |
+43,400
| New | +$2.57M |
|
43
Steel Dynamics
STLD
$34.4B
| $2.64M | 1.12% |
+88,500
| New | +$2.61M |
|
44
Warrior Met Coal
HCC
$4.39B
| $2.63M | 1.12% |
+135,000
| New | +$3.02M |
|
45
Southwest Airlines
LUV
$23.3B
| $2.54M | 1.08% |
+47,000
| New | +$2.46M |
|
46
Applied Materials
AMAT
$440B
| $2.5M | 1.06% |
+50,000
| New | +$2.41M |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $2.48M | 1.05% |
+141,100
| New | +$2.71M |
|
48
JB Hunt Transport Services
JBHT
$27.4B
| $2.48M | 1.05% |
+22,400
| New | +$2.31M |
|
49
LCI Industries
LCII
$2.58B
| $2.44M | 1.04% |
+26,600
| New | +$2.36M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $2.44M | 1.04% |
+20,500
| New | +$2.48M |
|
Similar funds
WRM
FFA
VW
MIG
PC
GCP
AWA
PFMOSF
Winmill & Co's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Winmill & Co, which disclosed 108 positions worth $235M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Dividend and Income Fund: 1,132,825 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Winmill & Co's largest Q3 2019 buy was Dividend and Income Fund: 1,132,825 shares worth $13.5M.
- Winmill & Co's ten largest holdings make up 23% of its $235M portfolio in Q3 2019.
- Winmill & Co disclosed 108 positions in Q3 2019, its first 13F filing on record.
Based on Winmill & Co's 13F filing for Q3 2019, filed 15 Oct 2019.