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
-27.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$109M
Cap. Flow
-$31M
Cap. Flow %
-16.84%
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.29M
2
ESNT icon
Essent Group
ESNT
+$3.33M
3
NMIH icon
NMI Holdings
NMIH
+$3.15M
4
C icon
Citigroup
C
+$3.12M
5
COP icon
ConocoPhillips
COP
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
PCAR icon
PACCAR
PCAR
+$5.3M
3
TEL icon
TE Connectivity
TEL
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
WBD icon
Warner Bros
WBD
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$1.67M 0.91%
47,000
– –
MO icon
52
Altria Group
MO
$122B
$1.67M 0.91%
43,250
– –
SBNY
53
DELISTED
Signature Bank
SBNY
$1.65M 0.9%
20,500
– –
ALGT icon
54
Allegiant Air
ALGT
$2.64B
$1.64M 0.89%
20,100
– –
CSX icon
55
CSX Corp
CSX
$98.6B
$1.6M 0.87%
84,000
– –
KFRC icon
56
Kforce
KFRC
$983M
$1.59M 0.86%
62,100
– –
RIO icon
57
Rio Tinto
RIO
$148B
$1.53M 0.83%
33,500
+19,500
+139% +$1M
AYI icon
58
Acuity Brands
AYI
$9.88B
$1.52M 0.83%
17,775
-9,825
-36% -$1.08M
SELF
59
Global Self Storage
SELF
$57.7M
$1.51M 0.82%
429,579
– –
WLK icon
60
Westlake Corp
WLK
$9.46B
$1.49M 0.81%
39,100
– –
NMIH icon
61
NMI Holdings
NMIH
$3.25B
$1.38M 0.75%
+119,200
New +$3.15M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.35M 0.73%
9,100
– –
CFG icon
63
Citizens Financial Group
CFG
$30.4B
$1.31M 0.71%
69,400
+6,900
+11% +$225K
WFC icon
64
Wells Fargo
WFC
$261B
$1.29M 0.7%
45,000
– –
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$1.29M 0.7%
32,400
– –
HII icon
66
Huntington Ingalls Industries
HII
$11.3B
$1.27M 0.69%
7,000
+2,300
+49% +$536K
ALK icon
67
Alaska Air
ALK
$5.15B
$1.2M 0.65%
42,000
– –
RDN icon
68
Radian Group
RDN
$5.14B
$1.2M 0.65%
+92,400
New +$2.02M
AGI icon
69
Alamos Gold
AGI
$12.4B
$1.13M 0.61%
225,000
– –
ACN icon
70
Accenture
ACN
$89.9B
$1.01M 0.55%
+6,180
New +$1.19M
HON icon
71
Honeywell
HON
$77.1B
$1M 0.55%
+7,968
New +$1.23M
GNW icon
72
Genworth Financial
GNW
$3.8B
$996K 0.54%
300,000
+30,000
+11% +$124K
SSRM icon
73
SSR Mining
SSRM
$5.57B
$910K 0.5%
80,000
– –
BTG icon
74
B2Gold
BTG
$5.16B
$842K 0.46%
275,000
– –
ITRN icon
75
Ituran Location and Control
ITRN
$1.08B
$831K 0.45%
58,439
-4,561
-7% -$100K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Winmill & Co held 121 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Winmill & Co withdrew a net $31M in Q1 2020, closing 22 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winmill & Co opened a new position in UnitedHealth worth $3.89M.

  • Winmill & Co's largest Q1 2020 buy was UnitedHealth: 15,600 shares worth $3.89M.
  • Winmill & Co added most to Essent Group in Q1 2020, an estimated $3.33M increase.
  • Winmill & Co's biggest Q1 2020 reduction was Sisecam Resources LP, cutting an estimated $1.28M.
  • Winmill & Co fully exited Apple in Q1 2020, selling an estimated $7.08M.
  • Winmill & Co's ten largest holdings make up 25% of its $184M portfolio in Q1 2020.
  • Winmill & Co opened 7 new positions and closed 22 in Q1 2020.
  • Winmill & Co's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.