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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
+29.88%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$65.4M
Cap. Flow
+$16.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.6M
2
TSN icon
Tyson Foods
TSN
+$2.59M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
HON icon
Honeywell
HON
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.72M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.6M
2
AYI icon
Acuity Brands
AYI
+$1.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14.1B
$3.42M 1.37%
113,000
– –
TXN icon
27
Texas Instruments
TXN
$259B
$3.25M 1.3%
25,600
– –
HPQ icon
28
HP
HPQ
$22.4B
$3.23M 1.3%
185,300
– –
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$3.12M 1.25%
20,800
– –
CSCO icon
30
Cisco
CSCO
$444B
$3.03M 1.22%
65,000
– –
MA icon
31
Mastercard
MA
$469B
$2.96M 1.19%
10,000
– –
LMT icon
32
Lockheed Martin
LMT
$131B
$2.92M 1.17%
8,000
– –
PKG icon
33
Packaging Corp of America
PKG
$20.8B
$2.91M 1.17%
29,200
– –
HON icon
34
Honeywell
HON
$78B
$2.91M 1.17%
21,337
+13,369
+168% +$1.77M
LCII icon
35
LCI Industries
LCII
$2.54B
$2.89M 1.16%
25,150
-1,450
-5% -$134K
PM icon
36
Philip Morris
PM
$298B
$2.8M 1.12%
40,000
+11,000
+38% +$802K
BLK icon
37
Blackrock
BLK
$161B
$2.77M 1.11%
5,100
– –
MGA icon
38
Magna International
MGA
$17.9B
$2.74M 1.1%
61,500
– –
COR icon
39
Cencora
COR
$59.4B
$2.7M 1.08%
26,750
– –
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.2B
$2.69M 1.08%
22,400
– –
HCC icon
41
Warrior Met Coal
HCC
$4.28B
$2.69M 1.08%
175,000
– –
USB icon
42
US Bancorp
USB
$98.7B
$2.69M 1.08%
+73,100
New +$2.6M
OSK icon
43
Oshkosh
OSK
$9.48B
$2.66M 1.07%
37,100
– –
SEIC icon
44
SEI Investments
SEIC
$11.6B
$2.64M 1.06%
48,000
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$2.62M 1.05%
52,300
– –
PFE icon
46
Pfizer
PFE
$143B
$2.62M 1.05%
84,320
– –
MEI icon
47
Methode Electronics
MEI
$569M
$2.58M 1.03%
82,500
– –
TSN icon
48
Tyson Foods
TSN
$20B
$2.56M 1.02%
+42,800
New +$2.59M
VVV icon
49
Valvoline
VVV
$4.89B
$2.48M 0.99%
128,000
– –
WFC icon
50
Wells Fargo
WFC
$261B
$2.43M 0.98%
95,000
+50,000
+111% +$1.37M
1
2
3 4 5

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Winmill & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Winmill & Co held 111 positions worth $249M, up 36% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winmill & Co deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 73,100 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $210K trimmed.

  • Winmill & Co's largest Q2 2020 buy was US Bancorp: 73,100 shares worth $2.69M.
  • Winmill & Co added most to Citizens Financial Group in Q2 2020, an estimated $2.07M increase.
  • Winmill & Co's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $210K.
  • Winmill & Co fully exited CSX Corp in Q2 2020, selling an estimated $1.6M.
  • Winmill & Co's ten largest holdings make up 24% of its $249M portfolio in Q2 2020.
  • Winmill & Co opened 12 new positions and closed 7 in Q2 2020.
  • Winmill & Co's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.