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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
Cap. Flow
-$31M
Cap. Flow %
-16.84%
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.29M
2
ESNT icon
Essent Group
ESNT
+$3.33M
3
NMIH icon
NMI Holdings
NMIH
+$3.15M
4
C icon
Citigroup
C
+$3.12M
5
COP icon
ConocoPhillips
COP
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
PCAR icon
PACCAR
PCAR
+$5.3M
3
TEL icon
TE Connectivity
TEL
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
WBD icon
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
DNI
1
DELISTED
Dividend and Income Fund
DNI
$10.1M 5.49%
1,147,661
+7,095
+0.6% +$83.9K
TROW icon
2
T. Rowe Price
TROW
$25B
$4.46M 2.42%
45,621
– –
AZO icon
3
AutoZone
AZO
$48.9B
$4.19M 2.28%
4,950
– –
CTRA
4
DELISTED
Coterra Energy
CTRA
$4.07M 2.21%
236,600
-18,800
-7% -$298K
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$4.02M 2.19%
45,000
– –
UNH icon
6
UnitedHealth
UNH
$383B
$3.89M 2.12%
+15,600
New +$4.29M
TSCO icon
7
Tractor Supply
TSCO
$15.9B
$3.69M 2.01%
218,500
– –
INTC icon
8
Intel
INTC
$488B
$3.69M 2.01%
68,200
– –
LOPE icon
9
Grand Canyon Education
LOPE
$3.7B
$3.66M 1.99%
48,000
– –
AMGN icon
10
Amgen
AMGN
$197B
$3.45M 1.87%
17,000
– –
CMCSA icon
11
Comcast
CMCSA
$84.9B
$3.44M 1.87%
100,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$3.37M 1.83%
57,940
+14,540
+34% +$985K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$3.28M 1.79%
113,000
– –
HD icon
14
Home Depot
HD
$332B
$3.25M 1.77%
17,400
– –
CACC icon
15
Credit Acceptance
CACC
$6.44B
$3.23M 1.75%
12,620
+1,120
+10% +$452K
HPQ icon
16
HP
HPQ
$22.1B
$3.22M 1.75%
185,300
– –
DG icon
17
Dollar General
DG
$27.5B
$3.11M 1.69%
20,600
– –
CMI icon
18
Cummins
CMI
$88.2B
$3.01M 1.64%
22,250
– –
RHI icon
19
Robert Half
RHI
$4.28B
$2.89M 1.57%
76,600
– –
URI icon
20
United Rentals
URI
$63.4B
$2.75M 1.49%
26,700
– –
COP icon
21
ConocoPhillips
COP
$141B
$2.73M 1.49%
88,800
+46,800
+111% +$2.38M
LMT icon
22
Lockheed Martin
LMT
$117B
$2.71M 1.48%
8,000
+500
+7% +$197K
PFE icon
23
Pfizer
PFE
$141B
$2.61M 1.42%
84,320
+4,216
+5% +$144K
TXN icon
24
Texas Instruments
TXN
$259B
$2.56M 1.39%
25,600
– –
CSCO icon
25
Cisco
CSCO
$436B
$2.56M 1.39%
65,000
– –
1
2 3 4 5

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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.