We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$57M
Cap. Flow
+$32.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$3.79M
2
HPQ icon
HP
HPQ
+$3.51M
3
EBAY icon
eBay
EBAY
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Global Media
AMCX
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
T icon
AT&T
T
+$3.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
1
DELISTED
Dividend and Income Fund
DNI
$15.4M 5.25%
1,140,566
+7,741
+0.7% +$96.2K
AAPL icon
2
Apple
AAPL
$4.81T
$7.08M 2.42%
96,400
– –
AZO icon
3
AutoZone
AZO
$49.2B
$5.9M 2.02%
4,950
– –
TROW icon
4
T. Rowe Price
TROW
$25.2B
$5.56M 1.9%
45,621
+14,421
+46% +$1.7M
SWKS icon
5
Skyworks Solutions
SWKS
$9.47B
$5.44M 1.86%
45,000
– –
PCAR icon
6
PACCAR
PCAR
$66.4B
$5.3M 1.81%
100,500
– –
CACC icon
7
Credit Acceptance
CACC
$6.47B
$5.09M 1.74%
11,500
– –
RHI icon
8
Robert Half
RHI
$4.21B
$4.84M 1.65%
76,600
+22,100
+41% +$1.28M
LOPE icon
9
Grand Canyon Education
LOPE
$3.67B
$4.6M 1.57%
48,000
+30,500
+174% +$2.81M
HCC icon
10
Warrior Met Coal
HCC
$4.21B
$4.54M 1.55%
215,000
+80,000
+59% +$1.63M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$4.5M 1.54%
100,000
+30,000
+43% +$1.34M
URI icon
12
United Rentals
URI
$63.5B
$4.45M 1.52%
26,700
+15,100
+130% +$2.19M
CTRA
13
DELISTED
Coterra Energy
CTRA
$4.45M 1.52%
255,400
+114,300
+81% +$1.99M
DFS
14
DELISTED
Discover Financial Services
DFS
$4.44M 1.52%
52,300
+16,650
+47% +$1.37M
MED icon
15
Medifast
MED
$117M
$4.29M 1.47%
+39,150
New +$3.79M
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$4.25M 1.45%
113,000
+30,000
+36% +$1.14M
TEL icon
17
TE Connectivity
TEL
$61B
$4.2M 1.44%
43,800
– –
AMGN icon
18
Amgen
AMGN
$198B
$4.1M 1.4%
17,000
– –
LRCX icon
19
Lam Research
LRCX
$403B
$4.09M 1.4%
140,000
– –
TSCO icon
20
Tractor Supply
TSCO
$15.5B
$4.08M 1.4%
218,500
– –
INTC icon
21
Intel
INTC
$530B
$4.08M 1.4%
68,200
– –
WSM icon
22
Williams-Sonoma
WSM
$26B
$4.08M 1.39%
111,000
– –
WBD icon
23
Warner Bros
WBD
$64.8B
$4.03M 1.38%
123,000
– –
CMI icon
24
Cummins
CMI
$91.1B
$3.98M 1.36%
22,250
+5,000
+29% +$880K
AYI icon
25
Acuity Brands
AYI
$9.76B
$3.81M 1.3%
27,600
– –
1
2 3 4 5

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Winmill & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Winmill & Co held 122 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winmill & Co deployed $32.7M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Medifast: 39,150 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $507K trimmed.

  • Winmill & Co's largest Q4 2019 buy was Medifast: 39,150 shares worth $4.29M.
  • Winmill & Co added most to Grand Canyon Education in Q4 2019, an estimated $2.81M increase.
  • Winmill & Co's biggest Q4 2019 reduction was Mastercard, cutting an estimated $507K.
  • Winmill & Co fully exited Broadcom in Q4 2019, selling an estimated $3.85M.
  • Winmill & Co's ten largest holdings make up 22% of its $292M portfolio in Q4 2019.
  • Winmill & Co opened 14 new positions and closed 8 in Q4 2019.
  • Winmill & Co's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Winmill & Co's 13F filing for Q4 2019, filed 16 Jan 2020.