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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
+17.28%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.5M
Cap. Flow
-$22.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M
2
AZO icon
AutoZone
AZO
+$2.41M
3
OTEX icon
Open Text
OTEX
+$1.05M
4
NEM icon
Newmont
NEM
+$758K
5
AU icon
AngloGold Ashanti
AU
+$751K

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$11M
2
URI icon
United Rentals
URI
+$4.66M
3
TXN icon
Texas Instruments
TXN
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.9B
$8.33M 3.27%
7,030
+2,080
+42% +$2.41M
MED icon
2
Medifast
MED
$115M
$7.69M 3.02%
39,150
– –
TROW icon
3
T. Rowe Price
TROW
$25B
$6.91M 2.71%
45,621
– –
SWKS icon
4
Skyworks Solutions
SWKS
$8.99B
$6.88M 2.7%
45,000
– –
CACC icon
5
Credit Acceptance
CACC
$6.44B
$6.23M 2.45%
18,000
-1,100
-6% -$359K
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$6.23M 2.45%
221,500
– –
INTC icon
7
Intel
INTC
$488B
$5.99M 2.35%
120,300
– –
UNH icon
8
UnitedHealth
UNH
$383B
$5.78M 2.27%
16,475
– –
CFG icon
9
Citizens Financial Group
CFG
$30.2B
$5.74M 2.25%
160,450
– –
WSM icon
10
Williams-Sonoma
WSM
$26.3B
$5.65M 2.22%
111,000
– –
CMCSA icon
11
Comcast
CMCSA
$84.9B
$5.24M 2.06%
100,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$5.08M 1.99%
57,940
– –
CMI icon
13
Cummins
CMI
$88.2B
$5.05M 1.99%
22,250
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$5.02M 1.97%
37,800
+29,000
+330% +$3.54M
ESNT icon
15
Essent Group
ESNT
$6.1B
$5M 1.96%
115,700
– –
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$4.9M 1.93%
108,000
– –
RHI icon
17
Robert Half
RHI
$4.28B
$4.79M 1.88%
76,600
– –
DFS
18
DELISTED
Discover Financial Services
DFS
$4.74M 1.86%
52,300
– –
HD icon
19
Home Depot
HD
$332B
$4.62M 1.82%
17,400
– –
LOPE icon
20
Grand Canyon Education
LOPE
$3.7B
$4.47M 1.76%
48,000
– –
DG icon
21
Dollar General
DG
$27.5B
$4.33M 1.7%
20,600
– –
HON icon
22
Honeywell
HON
$71.7B
$4.28M 1.68%
21,337
– –
EBAY icon
23
eBay
EBAY
$50.7B
$4.27M 1.68%
85,000
– –
AMGN icon
24
Amgen
AMGN
$197B
$4.15M 1.63%
18,050
– –
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$4.04M 1.59%
20,800
– –
1
2 3 4 5

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Winmill & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Winmill & Co held 103 positions worth $255M, up 4.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winmill & Co withdrew a net $22.3M in Q4 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Dividend and Income Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Open Text worth $1.12M.

  • Winmill & Co's largest Q4 2020 buy was Open Text: 24,629 shares worth $1.12M.
  • Winmill & Co added most to Check Point Software Technologies in Q4 2020, an estimated $3.54M increase.
  • Winmill & Co's biggest Q4 2020 reduction was Credit Acceptance, cutting an estimated $359K.
  • Winmill & Co fully exited Dividend and Income Fund in Q4 2020, selling an estimated $11M.
  • Winmill & Co's ten largest holdings make up 26% of its $255M portfolio in Q4 2020.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2020.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.