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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
-27.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$109M
Cap. Flow
-$31M
Cap. Flow %
-16.84%
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.29M
2
ESNT icon
Essent Group
ESNT
+$3.33M
3
NMIH icon
NMI Holdings
NMIH
+$3.15M
4
C icon
Citigroup
C
+$3.12M
5
COP icon
ConocoPhillips
COP
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
PCAR icon
PACCAR
PCAR
+$5.3M
3
TEL icon
TE Connectivity
TEL
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
WBD icon
Warner Bros
WBD
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$2.56M 1.39%
85,000
– –
PKG icon
27
Packaging Corp of America
PKG
$22.7B
$2.54M 1.38%
29,200
– –
MED icon
28
Medifast
MED
$108M
$2.45M 1.33%
39,150
– –
MA icon
29
Mastercard
MA
$477B
$2.42M 1.31%
10,000
-1,600
-14% -$476K
OSK icon
30
Oshkosh
OSK
$9.67B
$2.39M 1.3%
37,100
– –
COR icon
31
Cencora
COR
$60.3B
$2.37M 1.29%
26,750
– –
WSM icon
32
Williams-Sonoma
WSM
$26.7B
$2.36M 1.28%
111,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 1.28%
12,870
+6,760
+111% +$1.44M
ESNT icon
34
Essent Group
ESNT
$6.06B
$2.28M 1.24%
86,500
+75,000
+652% +$3.33M
BLK icon
35
Blackrock
BLK
$164B
$2.24M 1.22%
5,100
– –
SEIC icon
36
SEI Investments
SEIC
$11.9B
$2.22M 1.21%
48,000
– –
MEI icon
37
Methode Electronics
MEI
$543M
$2.18M 1.19%
82,500
– –
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$2.13M 1.16%
20,800
– –
PM icon
39
Philip Morris
PM
$301B
$2.12M 1.15%
29,000
– –
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.1B
$2.07M 1.12%
22,400
– –
STLD icon
41
Steel Dynamics
STLD
$35.6B
$2M 1.09%
88,500
– –
MGA icon
42
Magna International
MGA
$17.9B
$1.96M 1.07%
61,500
– –
C icon
43
Citigroup
C
$222B
$1.96M 1.07%
+46,550
New +$3.12M
DFS
44
DELISTED
Discover Financial Services
DFS
$1.87M 1.02%
52,300
– –
HCC icon
45
Warrior Met Coal
HCC
$4.23B
$1.86M 1.01%
175,000
-40,000
-19% -$723K
LCII icon
46
LCI Industries
LCII
$2.51B
$1.78M 0.97%
26,600
– –
CE icon
47
Celanese
CE
$5.09B
$1.76M 0.96%
24,000
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.74M 0.94%
35,000
– –
AMCX icon
49
AMC Global Media
AMCX
$430M
$1.73M 0.94%
71,150
– –
VVV icon
50
Valvoline
VVV
$4.97B
$1.68M 0.91%
128,000
– –
1
2
3 4 5

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Winmill & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Winmill & Co held 121 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Winmill & Co withdrew a net $31M in Q1 2020, closing 22 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winmill & Co opened a new position in UnitedHealth worth $3.89M.

  • Winmill & Co's largest Q1 2020 buy was UnitedHealth: 15,600 shares worth $3.89M.
  • Winmill & Co added most to Essent Group in Q1 2020, an estimated $3.33M increase.
  • Winmill & Co's biggest Q1 2020 reduction was Sisecam Resources LP, cutting an estimated $1.28M.
  • Winmill & Co fully exited Apple in Q1 2020, selling an estimated $7.08M.
  • Winmill & Co's ten largest holdings make up 25% of its $184M portfolio in Q1 2020.
  • Winmill & Co opened 7 new positions and closed 22 in Q1 2020.
  • Winmill & Co's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.