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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
+4.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
-$14.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.73M
2
INTC icon
Intel
INTC
+$2.44M
3
PRU icon
Prudential Financial
PRU
+$920K
4
DNI
Dividend and Income Fund
DNI
+$308K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$276K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.73M
2
HPQ icon
HP
HPQ
+$3.23M
3
CSCO icon
Cisco
CSCO
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$469B
$3.38M 1.39%
10,000
– –
HON icon
27
Honeywell
HON
$78B
$3.31M 1.36%
21,337
– –
AMP icon
28
Ameriprise Financial
AMP
$46B
$3.21M 1.31%
20,800
– –
PKG icon
29
Packaging Corp of America
PKG
$20.8B
$3.18M 1.3%
29,200
– –
LMT icon
30
Lockheed Martin
LMT
$131B
$3.07M 1.26%
8,000
– –
DFS
31
DELISTED
Discover Financial Services
DFS
$3.02M 1.24%
52,300
– –
PM icon
32
Philip Morris
PM
$298B
$3M 1.23%
40,000
– –
HCC icon
33
Warrior Met Coal
HCC
$4.28B
$2.99M 1.22%
175,000
– –
BLK icon
34
Blackrock
BLK
$161B
$2.87M 1.18%
5,100
– –
JBHT icon
35
JB Hunt Transport Services
JBHT
$27.2B
$2.83M 1.16%
22,400
– –
OSK icon
36
Oshkosh
OSK
$9.48B
$2.73M 1.12%
37,100
– –
LCII icon
37
LCI Industries
LCII
$2.54B
$2.67M 1.1%
25,150
– –
USB icon
38
US Bancorp
USB
$98.7B
$2.62M 1.07%
73,100
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.3B
$2.58M 1.06%
32,400
– –
CE icon
40
Celanese
CE
$5.19B
$2.58M 1.06%
24,000
– –
MGA icon
41
Magna International
MGA
$17.9B
$2.56M 1.05%
56,000
-5,500
-9% -$265K
TSN icon
42
Tyson Foods
TSN
$20B
$2.55M 1.04%
42,800
– –
STLD icon
43
Steel Dynamics
STLD
$34.7B
$2.53M 1.04%
88,500
– –
WLK icon
44
Westlake Corp
WLK
$9.64B
$2.47M 1.01%
39,100
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.9B
$2.47M 1.01%
35,000
– –
VVV icon
46
Valvoline
VVV
$4.89B
$2.44M 1%
128,000
– –
SEIC icon
47
SEI Investments
SEIC
$11.6B
$2.43M 1%
48,000
– –
ALK icon
48
Alaska Air
ALK
$4.99B
$2.38M 0.98%
65,000
– –
ALGT icon
49
Allegiant Air
ALGT
$2.54B
$2.36M 0.97%
19,700
– –
MEI icon
50
Methode Electronics
MEI
$569M
$2.35M 0.96%
82,500
– –
1
2
3 4 5

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Winmill & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Winmill & Co held 105 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winmill & Co withdrew a net $14.3M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Customers Bancorp worth $224K.

  • Winmill & Co's largest Q3 2020 buy was Customers Bancorp: 20,000 shares worth $224K.
  • Winmill & Co added most to Credit Acceptance in Q3 2020, an estimated $2.73M increase.
  • Winmill & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.8M.
  • Winmill & Co fully exited ConocoPhillips in Q3 2020, selling an estimated $3.73M.
  • Winmill & Co's ten largest holdings make up 27% of its $244M portfolio in Q3 2020.
  • Winmill & Co opened 1 new position and closed 7 in Q3 2020.
  • Winmill & Co's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.