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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
+7.45%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.46M
Cap. Flow
-$9.83M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5.22M
2
LPG icon
Dorian LPG
LPG
+$235K
3
MXE
Mexico Equity and Income Fund
MXE
+$27.1K
4
SWZ
Swiss Helvetia Fund
SWZ
+$27K
5
SPE
Special Opportunities Fund
SPE
+$26K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.83M
2
ALGT icon
Allegiant Air
ALGT
+$4.81M
3
SNBR
Sleep Number
SNBR
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$399K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$4.46M 1.6%
20,600
– –
AMGN icon
27
Amgen
AMGN
$198B
$4.4M 1.58%
18,050
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$4.39M 1.58%
37,800
– –
LOPE icon
29
Grand Canyon Education
LOPE
$3.63B
$4.32M 1.55%
48,000
– –
WFC icon
30
Wells Fargo
WFC
$262B
$4.3M 1.55%
95,000
– –
VVV icon
31
Valvoline
VVV
$4.98B
$4.16M 1.5%
128,000
– –
ELV icon
32
Elevance Health
ELV
$84.4B
$4.12M 1.48%
10,790
– –
MEI icon
33
Methode Electronics
MEI
$583M
$4.06M 1.46%
82,500
– –
ALK icon
34
Alaska Air
ALK
$4.95B
$3.92M 1.41%
65,000
– –
ENVA icon
35
Enova International
ENVA
$5.54B
$3.71M 1.33%
108,400
– –
MA icon
36
Mastercard
MA
$470B
$3.65M 1.31%
10,000
– –
CE icon
37
Celanese
CE
$5.3B
$3.64M 1.31%
24,000
– –
LYB icon
38
LyondellBasell Industries
LYB
$20.1B
$3.6M 1.3%
35,000
– –
PRU icon
39
Prudential Financial
PRU
$41.3B
$3.59M 1.29%
35,000
– –
WLK icon
40
Westlake Corp
WLK
$9.87B
$3.52M 1.27%
39,100
– –
KFRC icon
41
Kforce
KFRC
$1.03B
$3.44M 1.24%
54,600
– –
OTEX icon
42
Open Text
OTEX
$5.39B
$3.35M 1.21%
66,000
– –
LCII icon
43
LCI Industries
LCII
$2.58B
$3.31M 1.19%
25,150
– –
NUS icon
44
Nu Skin
NUS
$253M
$3.06M 1.1%
54,050
– –
LMT icon
45
Lockheed Martin
LMT
$119B
$3.03M 1.09%
8,000
– –
ANET icon
46
Arista Networks
ANET
$220B
$2.5M 0.9%
110,240
– –
LUV icon
47
Southwest Airlines
LUV
$23.3B
$2.5M 0.9%
47,000
– –
SELF
48
Global Self Storage
SELF
$57.9M
$2.29M 0.82%
439,666
– –
AEM icon
49
Agnico Eagle Mines
AEM
$73.5B
$1.96M 0.71%
32,400
– –
ACN icon
50
Accenture
ACN
$85.7B
$1.82M 0.66%
6,180
– –
1
2
3 4

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Winmill & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Winmill & Co held 85 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $9.83M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Winmill & Co opened a new position in Warrior Met Coal worth $5.15M.

  • Winmill & Co's largest Q2 2021 buy was Warrior Met Coal: 299,248 shares worth $5.15M.
  • Winmill & Co added most to Mexico Equity and Income Fund in Q2 2021, an estimated $27.1K increase.
  • Winmill & Co's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $399K.
  • Winmill & Co fully exited T. Rowe Price in Q2 2021, selling an estimated $7.83M.
  • Winmill & Co's ten largest holdings make up 31% of its $278M portfolio in Q2 2021.
  • Winmill & Co opened 2 new positions and closed 4 in Q2 2021.
  • Winmill & Co's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.