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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
+2.03%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
98.9%
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$13.1M
2
AZO icon
AutoZone
AZO
+$5.55M
3
CACC icon
Credit Acceptance
CACC
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.04M
5
PCAR icon
PACCAR
PCAR
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 15.23%
3 Technology 14.69%
4 Consumer Discretionary 14.02%
5 Materials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
101
NACCO Industries
NC
$356M
$192K 0.08%
+3,000
New +$157K
OR icon
102
OR Royalties Inc
OR
$5.45B
$163K 0.07%
+17,500
New +$206K
WPM icon
103
Wheaton Precious Metals
WPM
$50B
$157K 0.07%
+6,000
New +$161K
SAND
104
DELISTED
Sandstorm Gold
SAND
$152K 0.06%
+27,000
New +$164K
BALY icon
105
Bally's
BALY
$694M
$150K 0.06%
+6,558
New +$162K
MMX
106
DELISTED
Maverix Metals Inc. Common Shares
MMX
$97K 0.04%
+23,900
New +$111K
PVL
107
Permianville Royalty Trust
PVL
$56.8M
$21K 0.01%
+8,000
New +$20.6K
AMPY icon
108
Amplify Energy
AMPY
$171M
$16K 0.01%
+2,615
New +$14.8K
1 2 3 4
5

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MIG
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PC
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Winmill & Co's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Winmill & Co, which disclosed 108 positions worth $235M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Dividend and Income Fund: 1,132,825 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.

  • Winmill & Co's largest Q3 2019 buy was Dividend and Income Fund: 1,132,825 shares worth $13.5M.
  • Winmill & Co's ten largest holdings make up 23% of its $235M portfolio in Q3 2019.
  • Winmill & Co disclosed 108 positions in Q3 2019, its first 13F filing on record.

Based on Winmill & Co's 13F filing for Q3 2019, filed 15 Oct 2019.