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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
+4.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
-$14.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.73M
2
INTC icon
Intel
INTC
+$2.44M
3
PRU icon
Prudential Financial
PRU
+$920K
4
DNI
Dividend and Income Fund
DNI
+$308K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$276K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.73M
2
HPQ icon
HP
HPQ
+$3.23M
3
CSCO icon
Cisco
CSCO
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.23M 0.92%
95,000
– –
PRU icon
52
Prudential Financial
PRU
$41.7B
$2.22M 0.91%
35,000
+14,000
+67% +$920K
NMIH icon
53
NMI Holdings
NMIH
$3.25B
$2.12M 0.87%
119,200
– –
RIO icon
54
Rio Tinto
RIO
$148B
$2.02M 0.83%
33,500
– –
KFRC icon
55
Kforce
KFRC
$983M
$2M 0.82%
62,100
– –
AGI icon
56
Alamos Gold
AGI
$12.4B
$1.98M 0.81%
225,000
– –
BIIB icon
57
Biogen
BIIB
$29.9B
$1.96M 0.8%
6,900
– –
MTZ icon
58
MasTec
MTZ
$26.7B
$1.92M 0.79%
45,500
– –
C icon
59
Citigroup
C
$222B
$1.91M 0.78%
44,250
– –
BTG icon
60
B2Gold
BTG
$5.16B
$1.79M 0.73%
275,000
– –
LUV icon
61
Southwest Airlines
LUV
$22B
$1.76M 0.72%
47,000
– –
SELF
62
Global Self Storage
SELF
$57.7M
$1.74M 0.71%
434,579
+5,000
+1% +$19.5K
AMCX icon
63
AMC Global Media
AMCX
$430M
$1.7M 0.7%
68,900
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$1.7M 0.7%
20,500
– –
SSRM icon
65
SSR Mining
SSRM
$5.57B
$1.49M 0.61%
80,000
– –
ANET icon
66
Arista Networks
ANET
$219B
$1.43M 0.58%
110,240
– –
ACN icon
67
Accenture
ACN
$89.9B
$1.4M 0.57%
6,180
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.38M 0.57%
7,800
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.53%
6,110
-13,690
-69% -$2.8M
RDN icon
70
Radian Group
RDN
$5.14B
$1.14M 0.47%
78,000
-9,300
-11% -$138K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.3B
$1.06M 0.43%
8,800
– –
GNW icon
72
Genworth Financial
GNW
$3.8B
$1.04M 0.43%
310,000
– –
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$985K 0.4%
7,000
– –
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$975K 0.4%
20,000
+5,500
+38% +$276K
JPM icon
75
JPMorgan Chase
JPM
$939B
$655K 0.27%
6,800
– –
1 2
3
4 5

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MIG
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PFMOSF
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Winmill & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Winmill & Co held 105 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winmill & Co withdrew a net $14.3M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Customers Bancorp worth $224K.

  • Winmill & Co's largest Q3 2020 buy was Customers Bancorp: 20,000 shares worth $224K.
  • Winmill & Co added most to Credit Acceptance in Q3 2020, an estimated $2.73M increase.
  • Winmill & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.8M.
  • Winmill & Co fully exited ConocoPhillips in Q3 2020, selling an estimated $3.73M.
  • Winmill & Co's ten largest holdings make up 27% of its $244M portfolio in Q3 2020.
  • Winmill & Co opened 1 new position and closed 7 in Q3 2020.
  • Winmill & Co's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.