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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
URI icon
101
United Rentals
URI
$71.1B
– –
-26,700
Closed -$4.66M
MVC
102
DELISTED
MVC Capital, Inc.
MVC
– –
-440
Closed -$3K
DNI
103
DELISTED
Dividend and Income Fund
DNI
– –
-1,204,112
Closed -$11M
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.