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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
+16.52%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
-$14.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.17M
2
OMF icon
OneMain Financial
OMF
+$4.16M
3
RIO icon
Rio Tinto
RIO
+$3.57M
4
ELV icon
Elevance Health
ELV
+$3.47M
5
ENVA icon
Enova International
ENVA
+$3.24M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.74M
2
CMI icon
Cummins
CMI
+$5.05M
3
HON icon
Honeywell
HON
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA
Coterra Energy
CTRA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.5B
$1.76M 0.65%
225,000
– –
SNBR
52
DELISTED
Sleep Number
SNBR
$1.72M 0.63%
11,950
– –
ACN icon
53
Accenture
ACN
$89B
$1.71M 0.63%
6,180
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.58%
6,110
– –
HII icon
55
Huntington Ingalls Industries
HII
$11.4B
$1.44M 0.53%
7,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.25M 0.46%
7,800
– –
BTG icon
57
B2Gold
BTG
$5.17B
$1.19M 0.44%
275,000
– –
SSRM icon
58
SSR Mining
SSRM
$5.69B
$1.14M 0.42%
80,000
– –
JPM icon
59
JPMorgan Chase
JPM
$938B
$1.03M 0.38%
6,800
– –
GNW icon
60
Genworth Financial
GNW
$3.8B
$996K 0.37%
300,000
-10,000
-3% -$32.9K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$881K 0.32%
40,000
– –
EXR icon
62
Extra Space Storage
EXR
$31.2B
$795K 0.29%
6,000
– –
AU icon
63
AngloGold Ashanti
AU
$40.5B
$688K 0.25%
31,300
– –
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$676K 0.25%
20,000
– –
CUBI icon
65
Customers Bancorp
CUBI
$2.6B
$636K 0.23%
20,000
– –
GAU
66
Galiano Gold
GAU
$483M
$588K 0.22%
525,000
– –
RGLD icon
67
Royal Gold
RGLD
$17.2B
$570K 0.21%
5,300
– –
BGSF icon
68
BGSF Inc
BGSF
$60.8M
$567K 0.21%
40,522
– –
CUBE icon
69
CubeSmart
CUBE
$9.48B
$530K 0.2%
14,000
– –
SLV icon
70
iShares Silver Trust
SLV
$28.3B
$522K 0.19%
23,000
– –
PSA icon
71
Public Storage
PSA
$60B
$419K 0.15%
1,700
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$387K 0.14%
4,500
– –
B
73
Barrick Mining
B
$62.7B
$291K 0.11%
14,700
– –
WPM icon
74
Wheaton Precious Metals
WPM
$50.8B
$229K 0.08%
6,000
– –
HFRO
75
Highland Opportunities and Income Fund
HFRO
$403M
$214K 0.08%
19,330
– –
1 2
3
4

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MIG
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Winmill & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Winmill & Co held 100 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $14.9M in Q1 2021, closing 17 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Humana worth $4.38M.

  • Winmill & Co's largest Q1 2021 buy was Humana: 10,450 shares worth $4.38M.
  • Winmill & Co added most to Rio Tinto in Q1 2021, an estimated $3.57M increase.
  • Winmill & Co's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $32.9K.
  • Winmill & Co fully exited Citizens Financial Group in Q1 2021, selling an estimated $5.74M.
  • Winmill & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2021.
  • Winmill & Co opened 6 new positions and closed 17 in Q1 2021.
  • Winmill & Co's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.