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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
+2.03%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$13.1M |
| 2 |
AutoZone
AZO
|
+$5.55M |
| 3 |
Credit Acceptance
CACC
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$5.04M |
| 5 |
PACCAR
PCAR
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.69% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Materials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$5.64B
| $1.16M | 0.49% |
+80,000
| New | +$1.23M |
|
77
Enterprise Products Partners
EPD
$83.9B
| $1.14M | 0.49% |
+40,000
| New | +$1.16M |
|
78
Huntington Ingalls Industries
HII
$11.3B
| $995K | 0.42% |
+4,700
| New | +$1.02M |
|
79
Enbridge
ENB
$123B
| $951K | 0.4% |
+27,108
| New | +$937K |
|
80
B2Gold
BTG
$5.12B
| $888K | 0.38% |
+275,000
| New | +$926K |
|
|
SELF
81
Global Self Storage
SELF
$58M
| $886K | 0.38% |
+186,207
| New | +$806K |
|
82
Johnson & Johnson
JNJ
$624B
| $815K | 0.35% |
+6,300
| New | +$830K |
|
83
JPMorgan Chase
JPM
$930B
| $800K | 0.34% |
+6,800
| New | +$769K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $794K | 0.34% |
+69,000
| New | +$819K |
|
85
Rio Tinto
RIO
$149B
| $729K | 0.31% |
+14,000
| New | +$760K |
|
86
Extra Space Storage
EXR
$30.7B
| $701K | 0.3% |
+6,000
| New | +$694K |
|
87
Royal Gold
RGLD
$16.9B
| $653K | 0.28% |
+5,300
| New | +$645K |
|
|
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $650K | 0.28% |
+14,500
| New | +$662K |
|
89
Essent Group
ESNT
$5.94B
| $548K | 0.23% |
+11,500
| New | +$550K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $533K | 0.23% |
+54,400
| New | +$406K |
|
91
Marcus & Millichap
MMI
$1.13B
| $532K | 0.23% |
+15,000
| New | +$512K |
|
92
CubeSmart
CUBE
$9.29B
| $487K | 0.21% |
+14,000
| New | +$488K |
|
93
Minerals Technologies
MTX
$2.27B
| $425K | 0.18% |
+8,000
| New | +$410K |
|
94
Public Storage
PSA
$55.3B
| $417K | 0.18% |
+1,700
| New | +$427K |
|
95
iShares Silver Trust
SLV
$27.8B
| $392K | 0.17% |
+24,643
| New | +$392K |
|
96
Biogen
BIIB
$29.6B
| $326K | 0.14% |
+1,400
| New | +$326K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.13% |
+4,500
| New | +$306K |
|
|
HFRO
98
Highland Opportunities and Income Fund
HFRO
$400M
| $258K | 0.11% |
+19,330
| New | +$258K |
|
99
Check Point Software Technologies
CHKP
$13.1B
| $252K | 0.11% |
+2,300
| New | +$257K |
|
100
LGI Homes
LGIH
$1.36B
| $212K | 0.09% |
+2,550
| New | +$195K |
|
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Winmill & Co's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Winmill & Co, which disclosed 108 positions worth $235M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Dividend and Income Fund: 1,132,825 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Winmill & Co's largest Q3 2019 buy was Dividend and Income Fund: 1,132,825 shares worth $13.5M.
- Winmill & Co's ten largest holdings make up 23% of its $235M portfolio in Q3 2019.
- Winmill & Co disclosed 108 positions in Q3 2019, its first 13F filing on record.
Based on Winmill & Co's 13F filing for Q3 2019, filed 15 Oct 2019.