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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
+16.52%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
-$14.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.17M
2
OMF icon
OneMain Financial
OMF
+$4.16M
3
RIO icon
Rio Tinto
RIO
+$3.57M
4
ELV icon
Elevance Health
ELV
+$3.47M
5
ENVA icon
Enova International
ENVA
+$3.24M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.74M
2
CMI icon
Cummins
CMI
+$5.05M
3
HON icon
Honeywell
HON
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA
Coterra Energy
CTRA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$26.3B
$9.95M 3.67%
111,000
– –
AZO icon
2
AutoZone
AZO
$48.9B
$9.87M 3.64%
7,030
– –
CACC icon
3
Credit Acceptance
CACC
$6.44B
$9.17M 3.38%
25,450
+7,450
+41% +$2.7M
ESNT icon
4
Essent Group
ESNT
$6.1B
$8.34M 3.07%
175,500
+59,800
+52% +$2.66M
MED icon
5
Medifast
MED
$115M
$8.29M 3.06%
39,150
– –
SWKS icon
6
Skyworks Solutions
SWKS
$8.99B
$8.26M 3.04%
45,000
– –
TSCO icon
7
Tractor Supply
TSCO
$15.9B
$7.84M 2.89%
221,500
– –
TROW icon
8
T. Rowe Price
TROW
$25B
$7.83M 2.89%
45,621
– –
INTC icon
9
Intel
INTC
$488B
$7.7M 2.84%
120,300
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$7.04M 2.6%
115,000
+7,000
+6% +$372K
TSN icon
11
Tyson Foods
TSN
$20.4B
$6.57M 2.42%
88,450
+45,650
+107% +$3.15M
UNH icon
12
UnitedHealth
UNH
$383B
$6.13M 2.26%
16,475
– –
RHI icon
13
Robert Half
RHI
$4.28B
$5.98M 2.2%
76,600
– –
RIO icon
14
Rio Tinto
RIO
$145B
$5.98M 2.2%
77,000
+43,500
+130% +$3.57M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$5.97M 2.2%
57,940
– –
CMCSA icon
16
Comcast
CMCSA
$84.9B
$5.41M 1.99%
100,000
– –
HD icon
17
Home Depot
HD
$332B
$5.31M 1.96%
17,400
– –
EBAY icon
18
eBay
EBAY
$50.7B
$5.21M 1.92%
85,000
– –
LOPE icon
19
Grand Canyon Education
LOPE
$3.7B
$5.14M 1.89%
48,000
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$4.97M 1.83%
52,300
– –
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$4.83M 1.78%
20,800
– –
ALGT icon
22
Allegiant Air
ALGT
$2.75B
$4.81M 1.77%
19,700
– –
ALK icon
23
Alaska Air
ALK
$5.13B
$4.5M 1.66%
65,000
– –
STLD icon
24
Steel Dynamics
STLD
$33.2B
$4.49M 1.66%
88,500
– –
AMGN icon
25
Amgen
AMGN
$197B
$4.49M 1.66%
18,050
– –
1
2 3 4

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Winmill & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Winmill & Co held 100 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $14.9M in Q1 2021, closing 17 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Humana worth $4.38M.

  • Winmill & Co's largest Q1 2021 buy was Humana: 10,450 shares worth $4.38M.
  • Winmill & Co added most to Rio Tinto in Q1 2021, an estimated $3.57M increase.
  • Winmill & Co's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $32.9K.
  • Winmill & Co fully exited Citizens Financial Group in Q1 2021, selling an estimated $5.74M.
  • Winmill & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2021.
  • Winmill & Co opened 6 new positions and closed 17 in Q1 2021.
  • Winmill & Co's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.