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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
(-37%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.29M |
| 2 |
Essent Group
ESNT
|
+$3.33M |
| 3 |
NMI Holdings
NMIH
|
+$3.15M |
| 4 |
Citigroup
C
|
+$3.12M |
| 5 |
ConocoPhillips
COP
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.08M |
| 2 |
PACCAR
PCAR
|
+$5.3M |
| 3 |
TE Connectivity
TEL
|
+$4.2M |
| 4 |
Lam Research
LRCX
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| – | – |
-50,000
| Closed | -$3.05M |
|
102
Bally's
BALY
$672M
| – | – |
-6,558
| Closed | -$168K |
|
103
Eaton
ETN
$157B
| – | – |
-18,000
| Closed | -$1.71M |
|
|
B
104
Barrick Mining
B
$62.2B
| – | – |
-98,048
| Closed | -$1.82M |
|
105
Ingredion
INGR
$6.38B
| – | – |
-20,000
| Closed | -$1.86M |
|
106
Johnson & Johnson
JNJ
$635B
| – | – |
-6,300
| Closed | -$919K |
|
107
Lazard
LAZ
$4.37B
| – | – |
-41,500
| Closed | -$1.66M |
|
|
108
Lam Research
LRCX
$382B
| – | – |
-140,000
| Closed | -$4.09M |
|
109
Methanex
MEOH
$4.32B
| – | – |
-56,500
| Closed | -$2.18M |
|
|
110
PACCAR
PCAR
$69.6B
| – | – |
-100,500
| Closed | -$5.3M |
|
|
PVL
111
Permianville Royalty Trust
PVL
$56.1M
| – | – |
-8,000
| Closed | -$15K |
|
112
Snap-on
SNA
$20.9B
| – | – |
-18,000
| Closed | -$3.05M |
|
|
113
TE Connectivity
TEL
$58.8B
| – | – |
-43,800
| Closed | -$4.2M |
|
114
Tapestry
TPR
$28.8B
| – | – |
-60,000
| Closed | -$1.62M |
|
115
TSMC
TSM
$2.09T
| – | – |
-45,000
| Closed | -$2.62M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,050
| Closed | -$2.3M |
|
|
117
Warner Bros
WBD
$64.6B
| – | – |
-123,000
| Closed | -$4.03M |
|
|
PVG
118
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-69,000
| Closed | -$768K |
|
|
MSGN
119
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-34,000
| Closed | -$592K |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-54,400
| Closed | -$441K |
|
|
CBPX
121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-97,600
| Closed | -$3.56M |
|
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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.