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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
+29.88%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$65.4M
Cap. Flow
+$16.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.6M
2
TSN icon
Tyson Foods
TSN
+$2.59M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
HON icon
Honeywell
HON
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.72M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.6M
2
AYI icon
Acuity Brands
AYI
+$1.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
1
DELISTED
Dividend and Income Fund
DNI
$12M 4.8%
1,175,523
+27,862
+2% +$271K
TSCO icon
2
Tractor Supply
TSCO
$15.5B
$5.84M 2.34%
221,500
+3,000
+1% +$65.6K
SWKS icon
3
Skyworks Solutions
SWKS
$9.47B
$5.75M 2.31%
45,000
– –
TROW icon
4
T. Rowe Price
TROW
$25.2B
$5.63M 2.26%
45,621
– –
AZO icon
5
AutoZone
AZO
$49.2B
$5.58M 2.24%
4,950
– –
MED icon
6
Medifast
MED
$117M
$5.43M 2.18%
39,150
– –
CACC icon
7
Credit Acceptance
CACC
$6.47B
$5.29M 2.12%
12,620
– –
UNH icon
8
UnitedHealth
UNH
$396B
$4.86M 1.95%
16,475
+875
+6% +$251K
WSM icon
9
Williams-Sonoma
WSM
$26B
$4.55M 1.83%
111,000
– –
EBAY icon
10
eBay
EBAY
$50.2B
$4.46M 1.79%
85,000
– –
INTC icon
11
Intel
INTC
$530B
$4.39M 1.76%
73,300
+5,100
+7% +$305K
HD icon
12
Home Depot
HD
$331B
$4.36M 1.75%
17,400
– –
LOPE icon
13
Grand Canyon Education
LOPE
$3.67B
$4.34M 1.74%
48,000
– –
AMGN icon
14
Amgen
AMGN
$198B
$4.26M 1.71%
18,050
+1,050
+6% +$240K
ESNT icon
15
Essent Group
ESNT
$6.03B
$4.2M 1.68%
115,700
+29,200
+34% +$896K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.11M 1.65%
57,940
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$4.07M 1.63%
236,600
– –
CFG icon
18
Citizens Financial Group
CFG
$30.4B
$4.05M 1.62%
160,450
+91,050
+131% +$2.07M
RHI icon
19
Robert Half
RHI
$4.21B
$4.05M 1.62%
76,600
– –
URI icon
20
United Rentals
URI
$63.5B
$3.98M 1.6%
26,700
– –
DG icon
21
Dollar General
DG
$27.2B
$3.92M 1.57%
20,600
– –
CMCSA icon
22
Comcast
CMCSA
$85.1B
$3.9M 1.56%
100,000
– –
CMI icon
23
Cummins
CMI
$91.1B
$3.85M 1.55%
22,250
– –
COP icon
24
ConocoPhillips
COP
$143B
$3.73M 1.5%
88,800
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 1.42%
19,800
+6,930
+54% +$1.27M
1
2 3 4 5

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Winmill & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Winmill & Co held 111 positions worth $249M, up 36% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winmill & Co deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 73,100 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $210K trimmed.

  • Winmill & Co's largest Q2 2020 buy was US Bancorp: 73,100 shares worth $2.69M.
  • Winmill & Co added most to Citizens Financial Group in Q2 2020, an estimated $2.07M increase.
  • Winmill & Co's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $210K.
  • Winmill & Co fully exited CSX Corp in Q2 2020, selling an estimated $1.6M.
  • Winmill & Co's ten largest holdings make up 24% of its $249M portfolio in Q2 2020.
  • Winmill & Co opened 12 new positions and closed 7 in Q2 2020.
  • Winmill & Co's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.