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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
-27.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$109M
Cap. Flow
-$31M
Cap. Flow %
-16.84%
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.29M
2
ESNT icon
Essent Group
ESNT
+$3.33M
3
NMIH icon
NMI Holdings
NMIH
+$3.15M
4
C icon
Citigroup
C
+$3.12M
5
COP icon
ConocoPhillips
COP
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
PCAR icon
PACCAR
PCAR
+$5.3M
3
TEL icon
TE Connectivity
TEL
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
WBD icon
Warner Bros
WBD
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$789K 0.43%
27,108
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$659K 0.36%
6,550
– –
BIIB icon
78
Biogen
BIIB
$29.9B
$633K 0.34%
2,000
– –
JPM icon
79
JPMorgan Chase
JPM
$939B
$612K 0.33%
6,800
– –
EXR icon
80
Extra Space Storage
EXR
$31.2B
$575K 0.31%
6,000
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$572K 0.31%
40,000
– –
RGLD icon
82
Royal Gold
RGLD
$17.1B
$465K 0.25%
5,300
– –
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$429K 0.23%
14,500
– –
MMI icon
84
Marcus & Millichap
MMI
$1.15B
$407K 0.22%
15,000
– –
CUBE icon
85
CubeSmart
CUBE
$9.53B
$375K 0.2%
14,000
– –
PSA icon
86
Public Storage
PSA
$60.2B
$338K 0.18%
1,700
– –
SLV icon
87
iShares Silver Trust
SLV
$28.1B
$322K 0.18%
24,643
– –
BGSF icon
88
BGSF Inc
BGSF
$59.1M
$303K 0.16%
40,522
– –
SIRE
89
DELISTED
Sisecam Resources LP
SIRE
$294K 0.16%
28,356
-82,946
-75% -$1.28M
LSI
90
DELISTED
Life Storage, Inc.
LSI
$284K 0.15%
4,500
– –
HFRO
91
Highland Opportunities and Income Fund
HFRO
$407M
$165K 0.09%
19,330
– –
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$165K 0.09%
6,000
– –
SAND
93
DELISTED
Sandstorm Gold
SAND
$135K 0.07%
27,000
– –
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$132K 0.07%
9,950
– –
OR icon
95
OR Royalties Inc
OR
$5.47B
$130K 0.07%
17,500
– –
LGIH icon
96
LGI Homes
LGIH
$1.4B
$115K 0.06%
2,550
– –
NC icon
97
NACCO Industries
NC
$353M
$84K 0.05%
3,000
– –
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
$79K 0.04%
+23,900
New +$107K
AMPY icon
99
Amplify Energy
AMPY
$163M
$1K ﹤0.01%
2,615
– –
AAPL icon
100
Apple
AAPL
$4.89T
– –
-96,400
Closed -$7.08M
1 2 3
4
5

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MIG
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PC
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PFMOSF
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Winmill & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Winmill & Co held 121 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Winmill & Co withdrew a net $31M in Q1 2020, closing 22 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winmill & Co opened a new position in UnitedHealth worth $3.89M.

  • Winmill & Co's largest Q1 2020 buy was UnitedHealth: 15,600 shares worth $3.89M.
  • Winmill & Co added most to Essent Group in Q1 2020, an estimated $3.33M increase.
  • Winmill & Co's biggest Q1 2020 reduction was Sisecam Resources LP, cutting an estimated $1.28M.
  • Winmill & Co fully exited Apple in Q1 2020, selling an estimated $7.08M.
  • Winmill & Co's ten largest holdings make up 25% of its $184M portfolio in Q1 2020.
  • Winmill & Co opened 7 new positions and closed 22 in Q1 2020.
  • Winmill & Co's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.