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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
+17.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.5M
Cap. Flow
-$22.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M
2
AZO icon
AutoZone
AZO
+$2.41M
3
OTEX icon
Open Text
OTEX
+$1.05M
4
NEM icon
Newmont
NEM
+$758K
5
AU icon
AngloGold Ashanti
AU
+$751K

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$11M
2
URI icon
United Rentals
URI
+$4.66M
3
TXN icon
Texas Instruments
TXN
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28.1B
$565K 0.22%
23,000
-1,643
-7% -$37.4K
RGLD icon
77
Royal Gold
RGLD
$17.1B
$564K 0.22%
5,300
– –
BGSF icon
78
BGSF Inc
BGSF
$59.1M
$547K 0.21%
40,522
– –
CUBE icon
79
CubeSmart
CUBE
$9.53B
$471K 0.19%
14,000
– –
PSA icon
80
Public Storage
PSA
$60.2B
$393K 0.15%
1,700
– –
CUBI icon
81
Customers Bancorp
CUBI
$2.59B
$364K 0.14%
20,000
– –
LSI
82
DELISTED
Life Storage, Inc.
LSI
$358K 0.14%
4,500
– –
B
83
Barrick Mining
B
$62.2B
$335K 0.13%
+14,700
New +$372K
WPM icon
84
Wheaton Precious Metals
WPM
$50.6B
$250K 0.1%
6,000
– –
OR icon
85
OR Royalties Inc
OR
$5.47B
$222K 0.09%
17,500
– –
HFRO
86
Highland Opportunities and Income Fund
HFRO
$407M
$199K 0.08%
19,330
– –
SAND
87
DELISTED
Sandstorm Gold
SAND
$194K 0.08%
27,000
– –
MMX
88
DELISTED
Maverix Metals Inc. Common Shares
MMX
$132K 0.05%
23,900
– –
BBDC icon
89
Barings BDC
BBDC
$862M
$4K ﹤0.01%
+430
New +$3.65K
MXE
90
Mexico Equity and Income Fund
MXE
$57.6M
$4K ﹤0.01%
380
– –
SPE
91
Special Opportunities Fund
SPE
$140M
$4K ﹤0.01%
293
– –
SWZ
92
Swiss Helvetia Fund
SWZ
$76.3M
$4K ﹤0.01%
400
– –
AMPY icon
93
Amplify Energy
AMPY
$163M
$3K ﹤0.01%
2,615
– –
PCF
94
High Income Securities Fund
PCF
$99.6M
$3K ﹤0.01%
400
– –
MGA icon
95
Magna International
MGA
$17.9B
– –
-56,000
Closed -$2.56M
MMI icon
96
Marcus & Millichap
MMI
$1.15B
– –
-10,000
Closed -$275K
OSK icon
97
Oshkosh
OSK
$9.67B
– –
-37,100
Closed -$2.73M
PM icon
98
Philip Morris
PM
$301B
– –
-40,000
Closed -$3M
SEIC icon
99
SEI Investments
SEIC
$11.9B
– –
-48,000
Closed -$2.43M
TXN icon
100
Texas Instruments
TXN
$255B
– –
-25,600
Closed -$3.65M
1 2 3
4
5

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Winmill & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Winmill & Co held 103 positions worth $255M, up 4.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winmill & Co withdrew a net $22.3M in Q4 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Dividend and Income Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Open Text worth $1.12M.

  • Winmill & Co's largest Q4 2020 buy was Open Text: 24,629 shares worth $1.12M.
  • Winmill & Co added most to Check Point Software Technologies in Q4 2020, an estimated $3.54M increase.
  • Winmill & Co's biggest Q4 2020 reduction was Credit Acceptance, cutting an estimated $359K.
  • Winmill & Co fully exited Dividend and Income Fund in Q4 2020, selling an estimated $11M.
  • Winmill & Co's ten largest holdings make up 26% of its $255M portfolio in Q4 2020.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2020.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.