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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
+10.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$57M
Cap. Flow
+$32.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$3.79M
2
HPQ icon
HP
HPQ
+$3.51M
3
EBAY icon
eBay
EBAY
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Global Media
AMCX
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
T icon
AT&T
T
+$3.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$28.1B
$1.62M 0.55%
60,000
– –
ITRN icon
77
Ituran Location and Control
ITRN
$1.09B
$1.58M 0.54%
+63,000
New +$1.54M
SSRM icon
78
SSR Mining
SSRM
$5.64B
$1.54M 0.53%
80,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.47%
6,110
-400
-6% -$86.9K
AGI icon
80
Alamos Gold
AGI
$12.3B
$1.35M 0.46%
225,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$130B
$1.3M 0.44%
9,100
– –
GNW icon
82
Genworth Financial
GNW
$3.8B
$1.19M 0.41%
270,000
– –
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$1.18M 0.4%
4,700
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$1.13M 0.39%
40,000
– –
BTG icon
85
B2Gold
BTG
$5.12B
$1.1M 0.38%
275,000
– –
ENB icon
86
Enbridge
ENB
$123B
$1.08M 0.37%
27,108
– –
JPM icon
87
JPMorgan Chase
JPM
$930B
$948K 0.32%
6,800
– –
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$919K 0.31%
6,300
– –
BGSF icon
89
BGSF Inc
BGSF
$60.8M
$887K 0.3%
+40,522
New +$825K
RIO icon
90
Rio Tinto
RIO
$149B
$831K 0.28%
14,000
– –
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
$768K 0.26%
69,000
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$13.1B
$727K 0.25%
6,550
+4,250
+185% +$478K
RGLD icon
93
Royal Gold
RGLD
$16.9B
$648K 0.22%
5,300
– –
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$639K 0.22%
14,500
– –
EXR icon
95
Extra Space Storage
EXR
$30.7B
$634K 0.22%
6,000
– –
ESNT icon
96
Essent Group
ESNT
$5.94B
$598K 0.2%
11,500
– –
BIIB icon
97
Biogen
BIIB
$29.6B
$593K 0.2%
2,000
+600
+43% +$166K
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
$592K 0.2%
+34,000
New +$566K
MMI icon
99
Marcus & Millichap
MMI
$1.13B
$559K 0.19%
15,000
– –
CUBE icon
100
CubeSmart
CUBE
$9.29B
$441K 0.15%
14,000
– –
1 2 3
4
5

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Winmill & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Winmill & Co held 122 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winmill & Co deployed $32.7M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Medifast: 39,150 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $507K trimmed.

  • Winmill & Co's largest Q4 2019 buy was Medifast: 39,150 shares worth $4.29M.
  • Winmill & Co added most to Grand Canyon Education in Q4 2019, an estimated $2.81M increase.
  • Winmill & Co's biggest Q4 2019 reduction was Mastercard, cutting an estimated $507K.
  • Winmill & Co fully exited Broadcom in Q4 2019, selling an estimated $3.85M.
  • Winmill & Co's ten largest holdings make up 22% of its $292M portfolio in Q4 2019.
  • Winmill & Co opened 14 new positions and closed 8 in Q4 2019.
  • Winmill & Co's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Winmill & Co's 13F filing for Q4 2019, filed 16 Jan 2020.