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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
+10.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$57M
Cap. Flow
+$32.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$3.79M
2
HPQ icon
HP
HPQ
+$3.51M
3
EBAY icon
eBay
EBAY
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Global Media
AMCX
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
T icon
AT&T
T
+$3.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$430M
$2.81M 0.96%
+71,150
New +$2.99M
SBNY
52
DELISTED
Signature Bank
SBNY
$2.8M 0.96%
20,500
– –
WLK icon
53
Westlake Corp
WLK
$9.64B
$2.74M 0.94%
39,100
-3,700
-9% -$249K
VVV icon
54
Valvoline
VVV
$4.89B
$2.74M 0.94%
128,000
– –
COP icon
55
ConocoPhillips
COP
$146B
$2.73M 0.93%
+42,000
New +$2.47M
JBHT icon
56
JB Hunt Transport Services
JBHT
$27.2B
$2.62M 0.89%
22,400
– –
TSM icon
57
TSMC
TSM
$2.16T
$2.62M 0.89%
45,000
– –
BLK icon
58
Blackrock
BLK
$161B
$2.56M 0.88%
5,100
– –
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$2.54M 0.87%
62,500
– –
LUV icon
60
Southwest Airlines
LUV
$21.9B
$2.54M 0.87%
47,000
– –
PM icon
61
Philip Morris
PM
$298B
$2.47M 0.84%
29,000
– –
KFRC icon
62
Kforce
KFRC
$1.01B
$2.46M 0.84%
+62,100
New +$2.45M
WFC icon
63
Wells Fargo
WFC
$261B
$2.42M 0.83%
45,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.79%
39,050
– –
COR icon
65
Cencora
COR
$59.4B
$2.27M 0.78%
26,750
– –
MEOH icon
66
Methanex
MEOH
$4.49B
$2.18M 0.75%
56,500
-6,200
-10% -$233K
MO icon
67
Altria Group
MO
$120B
$2.16M 0.74%
43,250
– –
CSX icon
68
CSX Corp
CSX
$98.1B
$2.03M 0.69%
+84,000
New +$1.99M
AEM icon
69
Agnico Eagle Mines
AEM
$72.3B
$2M 0.68%
32,400
-2,600
-7% -$151K
SIRE
70
DELISTED
Sisecam Resources LP
SIRE
$1.93M 0.66%
111,302
– –
INGR icon
71
Ingredion
INGR
$6.32B
$1.86M 0.64%
20,000
– –
SELF
72
Global Self Storage
SELF
$58M
$1.85M 0.63%
429,579
+243,372
+131% +$1.06M
B
73
Barrick Mining
B
$62.3B
$1.82M 0.62%
98,048
– –
ETN icon
74
Eaton
ETN
$161B
$1.71M 0.58%
18,000
– –
LAZ icon
75
Lazard
LAZ
$4.24B
$1.66M 0.57%
41,500
– –
1 2
3
4 5

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Winmill & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Winmill & Co held 122 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winmill & Co deployed $32.7M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Medifast: 39,150 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $507K trimmed.

  • Winmill & Co's largest Q4 2019 buy was Medifast: 39,150 shares worth $4.29M.
  • Winmill & Co added most to Grand Canyon Education in Q4 2019, an estimated $2.81M increase.
  • Winmill & Co's biggest Q4 2019 reduction was Mastercard, cutting an estimated $507K.
  • Winmill & Co fully exited Broadcom in Q4 2019, selling an estimated $3.85M.
  • Winmill & Co's ten largest holdings make up 22% of its $292M portfolio in Q4 2019.
  • Winmill & Co opened 14 new positions and closed 8 in Q4 2019.
  • Winmill & Co's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Winmill & Co's 13F filing for Q4 2019, filed 16 Jan 2020.