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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
+29.88%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$65.4M
Cap. Flow
+$16.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.6M
2
TSN icon
Tyson Foods
TSN
+$2.59M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
HON icon
Honeywell
HON
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.72M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.6M
2
AYI icon
Acuity Brands
AYI
+$1.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$40.9B
$1.28M 0.51%
+21,000
New +$1.23M
HII icon
77
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.49%
7,000
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$12.9B
$945K 0.38%
8,800
+2,250
+34% +$238K
ENB icon
79
Enbridge
ENB
$123B
$825K 0.33%
27,108
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$727K 0.29%
40,000
– –
GNW icon
81
Genworth Financial
GNW
$3.8B
$716K 0.29%
310,000
+10,000
+3% +$31.5K
RGLD icon
82
Royal Gold
RGLD
$16.9B
$659K 0.26%
5,300
– –
JPM icon
83
JPMorgan Chase
JPM
$930B
$640K 0.26%
6,800
– –
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$598K 0.24%
14,500
– –
EXR icon
85
Extra Space Storage
EXR
$30.7B
$554K 0.22%
6,000
– –
SNBR
86
DELISTED
Sleep Number
SNBR
$498K 0.2%
+11,950
New +$380K
BGSF icon
87
BGSF Inc
BGSF
$60.8M
$459K 0.18%
40,522
– –
SLV icon
88
iShares Silver Trust
SLV
$27.8B
$419K 0.17%
24,643
– –
GAU
89
Galiano Gold
GAU
$481M
$386K 0.15%
+290,000
New +$325K
CUBE icon
90
CubeSmart
CUBE
$9.29B
$378K 0.15%
14,000
– –
PSA icon
91
Public Storage
PSA
$58.8B
$326K 0.13%
1,700
– –
MMI icon
92
Marcus & Millichap
MMI
$1.13B
$289K 0.12%
10,000
-5,000
-33% -$141K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$285K 0.11%
4,500
– –
WPM icon
94
Wheaton Precious Metals
WPM
$50B
$264K 0.11%
6,000
– –
SAND
95
DELISTED
Sandstorm Gold
SAND
$260K 0.1%
27,000
– –
OR icon
96
OR Royalties Inc
OR
$5.45B
$175K 0.07%
17,500
– –
HFRO
97
Highland Opportunities and Income Fund
HFRO
$404M
$156K 0.06%
19,330
– –
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
$106K 0.04%
23,900
– –
AMPY icon
99
Amplify Energy
AMPY
$171M
$3K ﹤0.01%
2,615
– –
MXE
100
Mexico Equity and Income Fund
MXE
$58.1M
$3K ﹤0.01%
+380
New +$2.81K
1 2 3
4
5

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VW
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MIG
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PC
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GCP
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AWA
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PFMOSF
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Winmill & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Winmill & Co held 111 positions worth $249M, up 36% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winmill & Co deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 73,100 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $210K trimmed.

  • Winmill & Co's largest Q2 2020 buy was US Bancorp: 73,100 shares worth $2.69M.
  • Winmill & Co added most to Citizens Financial Group in Q2 2020, an estimated $2.07M increase.
  • Winmill & Co's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $210K.
  • Winmill & Co fully exited CSX Corp in Q2 2020, selling an estimated $1.6M.
  • Winmill & Co's ten largest holdings make up 24% of its $249M portfolio in Q2 2020.
  • Winmill & Co opened 12 new positions and closed 7 in Q2 2020.
  • Winmill & Co's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.