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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
+4.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
-$14.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.73M
2
INTC icon
Intel
INTC
+$2.44M
3
PRU icon
Prudential Financial
PRU
+$920K
4
DNI
Dividend and Income Fund
DNI
+$308K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$276K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.73M
2
HPQ icon
HP
HPQ
+$3.23M
3
CSCO icon
Cisco
CSCO
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
1
DELISTED
Dividend and Income Fund
DNI
$11M 4.49%
1,204,112
+28,589
+2% +$308K
SWKS icon
2
Skyworks Solutions
SWKS
$9.47B
$6.55M 2.68%
45,000
– –
CACC icon
3
Credit Acceptance
CACC
$6.47B
$6.47M 2.65%
19,100
+6,480
+51% +$2.73M
MED icon
4
Medifast
MED
$117M
$6.44M 2.64%
39,150
– –
TSCO icon
5
Tractor Supply
TSCO
$15.5B
$6.35M 2.6%
221,500
– –
INTC icon
6
Intel
INTC
$530B
$6.23M 2.55%
120,300
+47,000
+64% +$2.44M
TROW icon
7
T. Rowe Price
TROW
$25.2B
$5.85M 2.4%
45,621
– –
AZO icon
8
AutoZone
AZO
$49.2B
$5.83M 2.39%
4,950
– –
UNH icon
9
UnitedHealth
UNH
$396B
$5.14M 2.11%
16,475
– –
WSM icon
10
Williams-Sonoma
WSM
$26B
$5.02M 2.06%
111,000
– –
HD icon
11
Home Depot
HD
$331B
$4.83M 1.98%
17,400
– –
CMI icon
12
Cummins
CMI
$91.1B
$4.7M 1.93%
22,250
– –
URI icon
13
United Rentals
URI
$63.5B
$4.66M 1.91%
26,700
– –
CMCSA icon
14
Comcast
CMCSA
$85.1B
$4.63M 1.9%
100,000
– –
AMGN icon
15
Amgen
AMGN
$198B
$4.59M 1.88%
18,050
– –
EBAY icon
16
eBay
EBAY
$50.2B
$4.43M 1.82%
85,000
– –
DG icon
17
Dollar General
DG
$27.2B
$4.32M 1.77%
20,600
– –
ESNT icon
18
Essent Group
ESNT
$6.03B
$4.28M 1.75%
115,700
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.25M 1.74%
57,940
– –
CTRA
20
DELISTED
Coterra Energy
CTRA
$4.11M 1.68%
236,600
– –
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$4.06M 1.66%
160,450
– –
RHI icon
22
Robert Half
RHI
$4.21B
$4.05M 1.66%
76,600
– –
UHAL icon
23
U-Haul Holding Co
UHAL
$13.9B
$3.85M 1.58%
108,000
-5,000
-4% -$170K
LOPE icon
24
Grand Canyon Education
LOPE
$3.67B
$3.84M 1.57%
48,000
– –
TXN icon
25
Texas Instruments
TXN
$265B
$3.65M 1.5%
25,600
– –
1
2 3 4 5

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Winmill & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Winmill & Co held 105 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winmill & Co withdrew a net $14.3M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Customers Bancorp worth $224K.

  • Winmill & Co's largest Q3 2020 buy was Customers Bancorp: 20,000 shares worth $224K.
  • Winmill & Co added most to Credit Acceptance in Q3 2020, an estimated $2.73M increase.
  • Winmill & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.8M.
  • Winmill & Co fully exited ConocoPhillips in Q3 2020, selling an estimated $3.73M.
  • Winmill & Co's ten largest holdings make up 27% of its $244M portfolio in Q3 2020.
  • Winmill & Co opened 1 new position and closed 7 in Q3 2020.
  • Winmill & Co's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.