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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
+2.03%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$13.1M |
| 2 |
AutoZone
AZO
|
+$5.55M |
| 3 |
Credit Acceptance
CACC
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$5.04M |
| 5 |
PACCAR
PCAR
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.69% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Materials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.2B
| $2.42M | 1.03% |
+94,000
| New | +$2.19M |
|
52
Blackrock
BLK
$161B
| $2.27M | 0.97% |
+5,100
| New | +$2.27M |
|
53
Wells Fargo
WFC
$261B
| $2.27M | 0.96% |
+45,000
| New | +$2.12M |
|
54
Methanex
MEOH
$4.49B
| $2.22M | 0.95% |
+62,700
| New | +$2.32M |
|
55
Citizens Financial Group
CFG
$30.3B
| $2.21M | 0.94% |
+62,500
| New | +$2.18M |
|
56
Cencora
COR
$59.4B
| $2.2M | 0.94% |
+26,750
| New | +$2.3M |
|
57
Philip Morris
PM
$298B
| $2.2M | 0.94% |
+29,000
| New | +$2.3M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.92% |
+39,050
| New | +$2.09M |
|
59
TSMC
TSM
$2.16T
| $2.09M | 0.89% |
+45,000
| New | +$1.92M |
|
|
SIRE
60
DELISTED
Sisecam Resources LP
SIRE
| $2.05M | 0.87% |
+111,302
| New | +$1.82M |
|
61
British American Tobacco
BTI
$129B
| $2.03M | 0.86% |
+55,000
| New | +$2.01M |
|
62
Agnico Eagle Mines
AEM
$72.3B
| $1.88M | 0.8% |
+35,000
| New | +$1.98M |
|
63
Altria Group
MO
$120B
| $1.77M | 0.75% |
+43,250
| New | +$1.99M |
|
64
Lear
LEA
$7.14B
| $1.76M | 0.75% |
+14,950
| New | +$1.82M |
|
65
Grand Canyon Education
LOPE
$3.69B
| $1.72M | 0.73% |
+17,500
| New | +$2.09M |
|
|
B
66
Barrick Mining
B
$62.3B
| $1.7M | 0.72% |
+98,048
| New | +$1.73M |
|
67
Ingredion
INGR
$6.32B
| $1.64M | 0.69% |
+20,000
| New | +$1.59M |
|
68
Tapestry
TPR
$28.1B
| $1.56M | 0.66% |
+60,000
| New | +$1.58M |
|
69
Eaton
ETN
$161B
| $1.5M | 0.64% |
+18,000
| New | +$1.46M |
|
70
Lazard
LAZ
$4.24B
| $1.45M | 0.62% |
+41,500
| New | +$1.47M |
|
71
United Rentals
URI
$71.4B
| $1.45M | 0.61% |
+11,600
| New | +$1.41M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.58% |
+6,510
| New | +$1.34M |
|
73
Alamos Gold
AGI
$12.3B
| $1.3M | 0.55% |
+225,000
| New | +$1.5M |
|
74
SPDR Gold Trust
GLD
$130B
| $1.26M | 0.54% |
+9,100
| New | +$1.27M |
|
75
Genworth Financial
GNW
$3.8B
| $1.19M | 0.5% |
+270,000
| New | +$1.13M |
|
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MIG
PC
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AWA
PFMOSF
Winmill & Co's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Winmill & Co, which disclosed 108 positions worth $235M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Dividend and Income Fund: 1,132,825 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Winmill & Co's largest Q3 2019 buy was Dividend and Income Fund: 1,132,825 shares worth $13.5M.
- Winmill & Co's ten largest holdings make up 23% of its $235M portfolio in Q3 2019.
- Winmill & Co disclosed 108 positions in Q3 2019, its first 13F filing on record.
Based on Winmill & Co's 13F filing for Q3 2019, filed 15 Oct 2019.