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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
+4.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
-$14.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.73M
2
INTC icon
Intel
INTC
+$2.44M
3
PRU icon
Prudential Financial
PRU
+$920K
4
DNI
Dividend and Income Fund
DNI
+$308K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$276K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.73M
2
HPQ icon
HP
HPQ
+$3.23M
3
CSCO icon
Cisco
CSCO
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.2B
$642K 0.26%
6,000
– –
RGLD icon
77
Royal Gold
RGLD
$17.1B
$637K 0.26%
5,300
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$632K 0.26%
40,000
– –
SNBR
79
DELISTED
Sleep Number
SNBR
$584K 0.24%
11,950
– –
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$533K 0.22%
24,643
– –
CUBE icon
81
CubeSmart
CUBE
$9.53B
$452K 0.19%
14,000
– –
GAU
82
Galiano Gold
GAU
$486M
$400K 0.16%
290,000
– –
PSA icon
83
Public Storage
PSA
$60.2B
$379K 0.16%
1,700
– –
BGSF icon
84
BGSF Inc
BGSF
$59.1M
$343K 0.14%
40,522
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$316K 0.13%
4,500
– –
WPM icon
86
Wheaton Precious Metals
WPM
$50.6B
$294K 0.12%
6,000
– –
MMI icon
87
Marcus & Millichap
MMI
$1.15B
$275K 0.11%
10,000
– –
SAND
88
DELISTED
Sandstorm Gold
SAND
$228K 0.09%
27,000
– –
CUBI icon
89
Customers Bancorp
CUBI
$2.59B
$224K 0.09%
+20,000
New +$237K
OR icon
90
OR Royalties Inc
OR
$5.47B
$207K 0.08%
17,500
– –
HFRO
91
Highland Opportunities and Income Fund
HFRO
$407M
$166K 0.07%
19,330
– –
MMX
92
DELISTED
Maverix Metals Inc. Common Shares
MMX
$122K 0.05%
23,900
– –
MXE
93
Mexico Equity and Income Fund
MXE
$57.6M
$3K ﹤0.01%
380
– –
PCF
94
High Income Securities Fund
PCF
$99.6M
$3K ﹤0.01%
400
– –
SPE
95
Special Opportunities Fund
SPE
$140M
$3K ﹤0.01%
293
– –
SWZ
96
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
400
– –
MVC
97
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
440
– –
AMPY icon
98
Amplify Energy
AMPY
$163M
$2K ﹤0.01%
2,615
– –
COP icon
99
ConocoPhillips
COP
$147B
– –
-88,800
Closed -$3.73M
COR icon
100
Cencora
COR
$60.3B
– –
-26,750
Closed -$2.7M
1 2 3
4
5

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Winmill & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Winmill & Co held 105 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winmill & Co withdrew a net $14.3M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Customers Bancorp worth $224K.

  • Winmill & Co's largest Q3 2020 buy was Customers Bancorp: 20,000 shares worth $224K.
  • Winmill & Co added most to Credit Acceptance in Q3 2020, an estimated $2.73M increase.
  • Winmill & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.8M.
  • Winmill & Co fully exited ConocoPhillips in Q3 2020, selling an estimated $3.73M.
  • Winmill & Co's ten largest holdings make up 27% of its $244M portfolio in Q3 2020.
  • Winmill & Co opened 1 new position and closed 7 in Q3 2020.
  • Winmill & Co's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.