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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
+17.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.5M
Cap. Flow
-$22.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M
2
AZO icon
AutoZone
AZO
+$2.41M
3
OTEX icon
Open Text
OTEX
+$1.05M
4
NEM icon
Newmont
NEM
+$758K
5
AU icon
AngloGold Ashanti
AU
+$751K

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$11M
2
URI icon
United Rentals
URI
+$4.66M
3
TXN icon
Texas Instruments
TXN
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$21.2B
$4.03M 1.58%
29,200
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.85M 1.51%
236,600
– –
HCC icon
28
Warrior Met Coal
HCC
$4.26B
$3.73M 1.47%
175,000
– –
ALGT icon
29
Allegiant Air
ALGT
$2.67B
$3.73M 1.46%
19,700
– –
BLK icon
30
Blackrock
BLK
$162B
$3.68M 1.45%
5,100
– –
MA icon
31
Mastercard
MA
$473B
$3.57M 1.4%
10,000
– –
USB icon
32
US Bancorp
USB
$99.6B
$3.4M 1.34%
73,100
– –
ALK icon
33
Alaska Air
ALK
$5.2B
$3.38M 1.33%
65,000
– –
STLD icon
34
Steel Dynamics
STLD
$35.4B
$3.26M 1.28%
88,500
– –
LCII icon
35
LCI Industries
LCII
$2.56B
$3.26M 1.28%
25,150
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$3.21M 1.26%
35,000
– –
WLK icon
37
Westlake Corp
WLK
$9.49B
$3.19M 1.25%
39,100
– –
MEI icon
38
Methode Electronics
MEI
$553M
$3.16M 1.24%
82,500
– –
CE icon
39
Celanese
CE
$5.15B
$3.12M 1.23%
24,000
– –
MTZ icon
40
MasTec
MTZ
$27.4B
$3.1M 1.22%
45,500
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.3B
$3.06M 1.2%
22,400
– –
VVV icon
42
Valvoline
VVV
$4.99B
$2.96M 1.16%
128,000
– –
WFC icon
43
Wells Fargo
WFC
$262B
$2.87M 1.13%
95,000
– –
LMT icon
44
Lockheed Martin
LMT
$133B
$2.84M 1.12%
8,000
– –
SBNY
45
DELISTED
Signature Bank
SBNY
$2.77M 1.09%
20,500
– –
TSN icon
46
Tyson Foods
TSN
$20.1B
$2.76M 1.08%
42,800
– –
PRU icon
47
Prudential Financial
PRU
$41.4B
$2.73M 1.07%
35,000
– –
RIO icon
48
Rio Tinto
RIO
$149B
$2.52M 0.99%
33,500
– –
NMIH icon
49
NMI Holdings
NMIH
$3.22B
$2.51M 0.99%
110,700
-8,500
-7% -$194K
C icon
50
Citigroup
C
$221B
$2.47M 0.97%
40,000
-4,250
-10% -$216K
1
2
3 4 5

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Winmill & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Winmill & Co held 103 positions worth $255M, up 4.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winmill & Co withdrew a net $22.3M in Q4 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Dividend and Income Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Open Text worth $1.12M.

  • Winmill & Co's largest Q4 2020 buy was Open Text: 24,629 shares worth $1.12M.
  • Winmill & Co added most to Check Point Software Technologies in Q4 2020, an estimated $3.54M increase.
  • Winmill & Co's biggest Q4 2020 reduction was Credit Acceptance, cutting an estimated $359K.
  • Winmill & Co fully exited Dividend and Income Fund in Q4 2020, selling an estimated $11M.
  • Winmill & Co's ten largest holdings make up 26% of its $255M portfolio in Q4 2020.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2020.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.