We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.8M
Cap. Flow
+$37.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.88M
2
BTG icon
B2Gold
BTG
+$7.87M
3
CTRA
Coterra Energy
CTRA
+$5.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
STLD icon
Steel Dynamics
STLD
+$3.69M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.92M
2
ACN icon
Accenture
ACN
+$1.82M
3
AU icon
AngloGold Ashanti
AU
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$10

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.69B
$5.07M 1.62%
57,680
+9,680
+20% +$862K
OMF icon
27
OneMain Financial
OMF
$6.79B
$4.46M 1.43%
80,600
– –
WFC icon
28
Wells Fargo
WFC
$261B
$4.41M 1.41%
95,000
– –
NUS icon
29
Nu Skin
NUS
$247M
$4.38M 1.4%
108,100
+54,050
+100% +$2.73M
DG icon
30
Dollar General
DG
$25.4B
$4.37M 1.4%
20,600
– –
BLK icon
31
Blackrock
BLK
$161B
$4.28M 1.37%
5,100
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$4.27M 1.37%
37,800
– –
HUM icon
33
Humana
HUM
$47.4B
$4.07M 1.3%
10,450
– –
ELV icon
34
Elevance Health
ELV
$82.3B
$4.02M 1.29%
10,790
– –
VVV icon
35
Valvoline
VVV
$4.89B
$3.99M 1.28%
128,000
– –
MTZ icon
36
MasTec
MTZ
$28.4B
$3.93M 1.26%
45,500
– –
AMGN icon
37
Amgen
AMGN
$201B
$3.84M 1.23%
18,050
– –
ENVA icon
38
Enova International
ENVA
$5.42B
$3.75M 1.2%
108,400
– –
PRU icon
39
Prudential Financial
PRU
$40.9B
$3.68M 1.18%
35,000
– –
CE icon
40
Celanese
CE
$5.19B
$3.62M 1.16%
24,000
– –
MA icon
41
Mastercard
MA
$469B
$3.48M 1.11%
10,000
– –
MEI icon
42
Methode Electronics
MEI
$569M
$3.47M 1.11%
82,500
– –
LCII icon
43
LCI Industries
LCII
$2.54B
$3.39M 1.08%
25,150
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.9B
$3.29M 1.05%
35,000
– –
KFRC icon
45
Kforce
KFRC
$1.01B
$3.26M 1.04%
54,600
– –
OTEX icon
46
Open Text
OTEX
$5.22B
$3.22M 1.03%
66,000
– –
LMT icon
47
Lockheed Martin
LMT
$131B
$2.76M 0.88%
8,000
– –
VNT icon
48
Vontier
VNT
$4.26B
$2.55M 0.82%
+76,000
New +$2.58M
FIX icon
49
Comfort Systems
FIX
$64.5B
$2.47M 0.79%
+34,600
New +$2.58M
LUV icon
50
Southwest Airlines
LUV
$21.9B
$2.42M 0.77%
47,000
– –
1
2
3 4

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Winmill & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Winmill & Co held 86 positions worth $313M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winmill & Co deployed $37.4M of net new capital in Q3 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was British American Tobacco: 210,000 shares worth $7.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was BM Technologies, Inc., an estimated $10 trimmed.

  • Winmill & Co's largest Q3 2021 buy was British American Tobacco: 210,000 shares worth $7.41M.
  • Winmill & Co added most to B2Gold in Q3 2021, an estimated $7.87M increase.
  • Winmill & Co's biggest Q3 2021 reduction was BM Technologies, Inc., cutting an estimated $10.
  • Winmill & Co fully exited Alaska Air in Q3 2021, selling an estimated $3.92M.
  • Winmill & Co's ten largest holdings make up 32% of its $313M portfolio in Q3 2021.
  • Winmill & Co opened 5 new positions and closed 4 in Q3 2021.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.