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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
% of AUM
98.9%
Top 10 Holdings %
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 |
AutoZone
AZO
|
+$5.55M |
| 3 |
Credit Acceptance
CACC
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $13.5M | 5.75% |
+1,132,825
| New | +$13.1M |
|
|
2
Apple
AAPL
$4.8T
| $5.4M | 2.29% |
+96,400
| New | +$5.04M |
|
|
3
AutoZone
AZO
$48.9B
| $5.37M | 2.28% |
+4,950
| New | +$5.55M |
|
|
4
Credit Acceptance
CACC
$6.44B
| $5.3M | 2.25% |
+11,500
| New | +$5.43M |
|
|
5
PACCAR
PCAR
$65.4B
| $4.69M | 1.99% |
+100,500
| New | +$4.58M |
|
6
TE Connectivity
TEL
$59.3B
| $4.08M | 1.73% |
+43,800
| New | +$4.03M |
|
7
Home Depot
HD
$332B
| $4.04M | 1.72% |
+17,400
| New | +$3.8M |
|
8
Tractor Supply
TSCO
$15.9B
| $3.95M | 1.68% |
+218,500
| New | +$4.53M |
|
9
Broadcom
AVGO
$1.8T
| $3.85M | 1.64% |
+139,500
| New | +$3.97M |
|
10
Williams-Sonoma
WSM
$26.3B
| $3.77M | 1.6% |
+111,000
| New | +$3.67M |
|
11
Acuity Brands
AYI
$9.78B
| $3.72M | 1.58% |
+27,600
| New | +$3.6M |
|
12
Mastercard
MA
$484B
| $3.64M | 1.55% |
+13,400
| New | +$3.69M |
|
13
Skyworks Solutions
SWKS
$8.99B
| $3.57M | 1.52% |
+45,000
| New | +$3.59M |
|
14
T. Rowe Price
TROW
$25B
| $3.56M | 1.51% |
+31,200
| New | +$3.47M |
|
15
Intel
INTC
$488B
| $3.51M | 1.49% |
+68,200
| New | +$3.35M |
|
16
Texas Instruments
TXN
$259B
| $3.31M | 1.41% |
+25,600
| New | +$3.15M |
|
17
Amgen
AMGN
$197B
| $3.29M | 1.4% |
+17,000
| New | +$3.26M |
|
18
Magna International
MGA
$18B
| $3.28M | 1.39% |
+61,500
| New | +$3.06M |
|
19
Warner Bros
WBD
$64.8B
| $3.27M | 1.39% |
+123,000
| New | +$3.57M |
|
20
Dollar General
DG
$27.5B
| $3.27M | 1.39% |
+20,600
| New | +$2.98M |
|
21
U-Haul Holding Co
UHAL
$13.9B
| $3.24M | 1.38% |
+83,000
| New | +$3.07M |
|
22
Lam Research
LRCX
$384B
| $3.24M | 1.38% |
+140,000
| New | +$2.94M |
|
23
Comcast
CMCSA
$84.9B
| $3.16M | 1.34% |
+70,000
| New | +$3.1M |
|
24
LyondellBasell Industries
LYB
$19.6B
| $3.13M | 1.33% |
+35,000
| New | +$2.85M |
|
25
AT&T
T
$153B
| $3.12M | 1.33% |
+109,230
| New | +$2.89M |
|
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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.