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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
+7.45%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.46M
Cap. Flow
-$9.83M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5.22M
2
LPG icon
Dorian LPG
LPG
+$235K
3
MXE
Mexico Equity and Income Fund
MXE
+$27.1K
4
SWZ
Swiss Helvetia Fund
SWZ
+$27K
5
SPE
Special Opportunities Fund
SPE
+$26K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.83M
2
ALGT icon
Allegiant Air
ALGT
+$4.81M
3
SNBR
Sleep Number
SNBR
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$399K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.41B
$11.6M 4.16%
25,450
– –
MED icon
2
Medifast
MED
$115M
$11.1M 3.99%
39,150
– –
AZO icon
3
AutoZone
AZO
$49.3B
$10.5M 3.78%
7,030
– –
WSM icon
4
Williams-Sonoma
WSM
$25.8B
$8.86M 3.19%
111,000
– –
SWKS icon
5
Skyworks Solutions
SWKS
$9.3B
$8.63M 3.11%
45,000
– –
TSCO icon
6
Tractor Supply
TSCO
$15.5B
$8.24M 2.97%
221,500
– –
ESNT icon
7
Essent Group
ESNT
$6.01B
$7.89M 2.84%
175,500
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$7.07M 2.55%
57,940
– –
RHI icon
9
Robert Half
RHI
$4.29B
$6.82M 2.45%
76,600
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.8B
$6.78M 2.44%
115,000
– –
INTC icon
11
Intel
INTC
$515B
$6.75M 2.43%
120,300
– –
UNH icon
12
UnitedHealth
UNH
$392B
$6.6M 2.37%
16,475
– –
TSN icon
13
Tyson Foods
TSN
$20.3B
$6.52M 2.35%
88,450
– –
RIO icon
14
Rio Tinto
RIO
$147B
$6.46M 2.33%
77,000
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$6.19M 2.23%
52,300
– –
EBAY icon
16
eBay
EBAY
$50.3B
$5.97M 2.15%
85,000
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$5.7M 2.05%
100,000
– –
HD icon
18
Home Depot
HD
$328B
$5.55M 2%
17,400
– –
STLD icon
19
Steel Dynamics
STLD
$33.9B
$5.28M 1.9%
88,500
– –
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$5.18M 1.86%
20,800
– –
HCC icon
21
Warrior Met Coal
HCC
$4.21B
$5.15M 1.85%
+299,248
New +$5.22M
OMF icon
22
OneMain Financial
OMF
$6.93B
$4.83M 1.74%
80,600
– –
MTZ icon
23
MasTec
MTZ
$26.9B
$4.83M 1.74%
45,500
– –
HUM icon
24
Humana
HUM
$48.4B
$4.63M 1.67%
10,450
– –
BLK icon
25
Blackrock
BLK
$164B
$4.46M 1.61%
5,100
– –
1
2 3 4

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FFA
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VW
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MIG
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GCP
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Winmill & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Winmill & Co held 85 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $9.83M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Winmill & Co opened a new position in Warrior Met Coal worth $5.15M.

  • Winmill & Co's largest Q2 2021 buy was Warrior Met Coal: 299,248 shares worth $5.15M.
  • Winmill & Co added most to Mexico Equity and Income Fund in Q2 2021, an estimated $27.1K increase.
  • Winmill & Co's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $399K.
  • Winmill & Co fully exited T. Rowe Price in Q2 2021, selling an estimated $7.83M.
  • Winmill & Co's ten largest holdings make up 31% of its $278M portfolio in Q2 2021.
  • Winmill & Co opened 2 new positions and closed 4 in Q2 2021.
  • Winmill & Co's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.