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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$57M
Cap. Flow
+$32.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$3.79M
2
HPQ icon
HP
HPQ
+$3.51M
3
EBAY icon
eBay
EBAY
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Global Media
AMCX
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
T icon
AT&T
T
+$3.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.6B
$3.81M 1.3%
+185,300
New +$3.51M
HD icon
27
Home Depot
HD
$324B
$3.8M 1.3%
17,400
– –
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.56M 1.22%
97,600
– –
OSK icon
29
Oshkosh
OSK
$9.61B
$3.51M 1.2%
37,100
– –
ALGT icon
30
Allegiant Air
ALGT
$2.5B
$3.5M 1.2%
20,100
– –
AMP icon
31
Ameriprise Financial
AMP
$46.7B
$3.46M 1.18%
20,800
– –
MA icon
32
Mastercard
MA
$466B
$3.46M 1.18%
11,600
-1,800
-13% -$507K
MGA icon
33
Magna International
MGA
$18B
$3.37M 1.15%
61,500
– –
LYB icon
34
LyondellBasell Industries
LYB
$20.1B
$3.31M 1.13%
35,000
– –
TXN icon
35
Texas Instruments
TXN
$259B
$3.28M 1.12%
25,600
– –
PKG icon
36
Packaging Corp of America
PKG
$20.4B
$3.27M 1.12%
29,200
– –
MEI icon
37
Methode Electronics
MEI
$563M
$3.25M 1.11%
82,500
– –
DG icon
38
Dollar General
DG
$25.4B
$3.21M 1.1%
20,600
– –
SEIC icon
39
SEI Investments
SEIC
$11.7B
$3.14M 1.08%
48,000
– –
CSCO icon
40
Cisco
CSCO
$444B
$3.12M 1.07%
+65,000
New +$3.02M
EBAY icon
41
eBay
EBAY
$48.1B
$3.07M 1.05%
+85,000
New +$3.08M
AMAT icon
42
Applied Materials
AMAT
$449B
$3.05M 1.04%
50,000
– –
SNA icon
43
Snap-on
SNA
$21B
$3.05M 1.04%
18,000
– –
STLD icon
44
Steel Dynamics
STLD
$34.5B
$3.01M 1.03%
88,500
– –
PFE icon
45
Pfizer
PFE
$143B
$2.98M 1.02%
+80,104
New +$2.85M
CE icon
46
Celanese
CE
$5.2B
$2.96M 1.01%
24,000
– –
LMT icon
47
Lockheed Martin
LMT
$132B
$2.92M 1%
+7,500
New +$2.88M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.91M 0.99%
43,400
– –
LCII icon
49
LCI Industries
LCII
$2.56B
$2.85M 0.97%
26,600
– –
ALK icon
50
Alaska Air
ALK
$4.87B
$2.85M 0.97%
42,000
– –
1
2
3 4 5

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Winmill & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Winmill & Co held 122 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winmill & Co deployed $32.7M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Medifast: 39,150 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $507K trimmed.

  • Winmill & Co's largest Q4 2019 buy was Medifast: 39,150 shares worth $4.29M.
  • Winmill & Co added most to Grand Canyon Education in Q4 2019, an estimated $2.81M increase.
  • Winmill & Co's biggest Q4 2019 reduction was Mastercard, cutting an estimated $507K.
  • Winmill & Co fully exited Broadcom in Q4 2019, selling an estimated $3.85M.
  • Winmill & Co's ten largest holdings make up 22% of its $292M portfolio in Q4 2019.
  • Winmill & Co opened 14 new positions and closed 8 in Q4 2019.
  • Winmill & Co's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Winmill & Co's 13F filing for Q4 2019, filed 16 Jan 2020.