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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
+16.52%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
-$14.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.17M
2
OMF icon
OneMain Financial
OMF
+$4.16M
3
RIO icon
Rio Tinto
RIO
+$3.57M
4
ELV icon
Elevance Health
ELV
+$3.47M
5
ENVA icon
Enova International
ENVA
+$3.24M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.74M
2
CMI icon
Cummins
CMI
+$5.05M
3
HON icon
Honeywell
HON
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA
Coterra Energy
CTRA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$47.4B
$4.38M 1.61%
+10,450
New +$4.17M
OMF icon
27
OneMain Financial
OMF
$6.79B
$4.33M 1.6%
+80,600
New +$4.16M
MTZ icon
28
MasTec
MTZ
$28.4B
$4.26M 1.57%
45,500
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$12.9B
$4.23M 1.56%
37,800
– –
DG icon
30
Dollar General
DG
$25.4B
$4.17M 1.54%
20,600
– –
ELV icon
31
Elevance Health
ELV
$82.3B
$3.87M 1.43%
+10,790
New +$3.47M
BLK icon
32
Blackrock
BLK
$161B
$3.85M 1.42%
5,100
– –
ENVA icon
33
Enova International
ENVA
$5.42B
$3.85M 1.42%
+108,400
New +$3.24M
WFC icon
34
Wells Fargo
WFC
$261B
$3.71M 1.37%
95,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.9B
$3.64M 1.34%
35,000
– –
CE icon
36
Celanese
CE
$5.19B
$3.6M 1.33%
24,000
– –
MA icon
37
Mastercard
MA
$469B
$3.56M 1.31%
10,000
– –
WLK icon
38
Westlake Corp
WLK
$9.64B
$3.47M 1.28%
39,100
– –
MEI icon
39
Methode Electronics
MEI
$569M
$3.46M 1.28%
82,500
– –
VVV icon
40
Valvoline
VVV
$4.89B
$3.34M 1.23%
128,000
– –
LCII icon
41
LCI Industries
LCII
$2.54B
$3.33M 1.23%
25,150
– –
PRU icon
42
Prudential Financial
PRU
$40.9B
$3.19M 1.18%
35,000
– –
OTEX icon
43
Open Text
OTEX
$5.22B
$3.15M 1.16%
66,000
+41,371
+168% +$1.94M
LMT icon
44
Lockheed Martin
LMT
$131B
$2.96M 1.09%
8,000
– –
KFRC icon
45
Kforce
KFRC
$1.01B
$2.93M 1.08%
54,600
– –
LUV icon
46
Southwest Airlines
LUV
$21.9B
$2.87M 1.06%
47,000
– –
NUS icon
47
Nu Skin
NUS
$247M
$2.86M 1.05%
+54,050
New +$2.94M
SELF
48
Global Self Storage
SELF
$58M
$2.09M 0.77%
439,666
+5,087
+1% +$22.1K
ANET icon
49
Arista Networks
ANET
$222B
$2.08M 0.77%
110,240
– –
AEM icon
50
Agnico Eagle Mines
AEM
$72.3B
$1.87M 0.69%
32,400
– –
1
2
3 4

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Winmill & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Winmill & Co held 100 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $14.9M in Q1 2021, closing 17 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Humana worth $4.38M.

  • Winmill & Co's largest Q1 2021 buy was Humana: 10,450 shares worth $4.38M.
  • Winmill & Co added most to Rio Tinto in Q1 2021, an estimated $3.57M increase.
  • Winmill & Co's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $32.9K.
  • Winmill & Co fully exited Citizens Financial Group in Q1 2021, selling an estimated $5.74M.
  • Winmill & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2021.
  • Winmill & Co opened 6 new positions and closed 17 in Q1 2021.
  • Winmill & Co's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.