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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
+17.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.5M
Cap. Flow
-$22.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M
2
AZO icon
AutoZone
AZO
+$2.41M
3
OTEX icon
Open Text
OTEX
+$1.05M
4
NEM icon
Newmont
NEM
+$758K
5
AU icon
AngloGold Ashanti
AU
+$751K

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$11M
2
URI icon
United Rentals
URI
+$4.66M
3
TXN icon
Texas Instruments
TXN
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$430M
$2.33M 0.91%
65,000
-3,900
-6% -$109K
KFRC icon
52
Kforce
KFRC
$983M
$2.3M 0.9%
54,600
-7,500
-12% -$297K
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$2.29M 0.9%
32,400
– –
LUV icon
54
Southwest Airlines
LUV
$22B
$2.19M 0.86%
47,000
– –
ANET icon
55
Arista Networks
ANET
$219B
$2M 0.79%
110,240
– –
AGI icon
56
Alamos Gold
AGI
$12.4B
$1.97M 0.77%
225,000
– –
SELF
57
Global Self Storage
SELF
$57.7M
$1.74M 0.68%
434,579
– –
BIIB icon
58
Biogen
BIIB
$29.9B
$1.69M 0.66%
6,900
– –
ACN icon
59
Accenture
ACN
$89.9B
$1.61M 0.63%
6,180
– –
SSRM icon
60
SSR Mining
SSRM
$5.57B
$1.61M 0.63%
80,000
– –
RDN icon
61
Radian Group
RDN
$5.14B
$1.58M 0.62%
78,000
– –
BTG icon
62
B2Gold
BTG
$5.16B
$1.54M 0.61%
275,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.56%
6,110
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.39M 0.55%
7,800
– –
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$1.19M 0.47%
7,000
– –
GNW icon
66
Genworth Financial
GNW
$3.8B
$1.17M 0.46%
310,000
– –
OTEX icon
67
Open Text
OTEX
$5.43B
$1.12M 0.44%
+24,629
New +$1.05M
SNBR
68
DELISTED
Sleep Number
SNBR
$978K 0.38%
11,950
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$864K 0.34%
6,800
– –
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$825K 0.32%
20,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$784K 0.31%
40,000
– –
NEM icon
72
Newmont
NEM
$99.5B
$737K 0.29%
+12,300
New +$758K
AU icon
73
AngloGold Ashanti
AU
$40.3B
$708K 0.28%
+31,300
New +$751K
EXR icon
74
Extra Space Storage
EXR
$31.2B
$695K 0.27%
6,000
– –
GAU
75
Galiano Gold
GAU
$486M
$593K 0.23%
525,000
+235,000
+81% +$297K
1 2
3
4 5

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Winmill & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Winmill & Co held 103 positions worth $255M, up 4.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winmill & Co withdrew a net $22.3M in Q4 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Dividend and Income Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Open Text worth $1.12M.

  • Winmill & Co's largest Q4 2020 buy was Open Text: 24,629 shares worth $1.12M.
  • Winmill & Co added most to Check Point Software Technologies in Q4 2020, an estimated $3.54M increase.
  • Winmill & Co's biggest Q4 2020 reduction was Credit Acceptance, cutting an estimated $359K.
  • Winmill & Co fully exited Dividend and Income Fund in Q4 2020, selling an estimated $11M.
  • Winmill & Co's ten largest holdings make up 26% of its $255M portfolio in Q4 2020.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2020.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.