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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
+0.91%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.8M
Cap. Flow
+$37.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.88M
2
BTG icon
B2Gold
BTG
+$7.87M
3
CTRA
Coterra Energy
CTRA
+$5.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
STLD icon
Steel Dynamics
STLD
+$3.69M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.92M
2
ACN icon
Accenture
ACN
+$1.82M
3
AU icon
AngloGold Ashanti
AU
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$10

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.47B
$14.9M 4.76%
25,450
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 3.99%
93,400
+35,460
+61% +$4.83M
AZO icon
3
AutoZone
AZO
$49.2B
$11.9M 3.82%
7,030
– –
WSM icon
4
Williams-Sonoma
WSM
$26B
$9.84M 3.15%
111,000
– –
HCC icon
5
Warrior Met Coal
HCC
$4.21B
$9.31M 2.98%
400,000
+100,752
+34% +$2.04M
TSCO icon
6
Tractor Supply
TSCO
$15.5B
$8.98M 2.87%
221,500
– –
STLD icon
7
Steel Dynamics
STLD
$33.7B
$8.56M 2.74%
146,300
+57,800
+65% +$3.69M
BTG icon
8
B2Gold
BTG
$5.09B
$7.9M 2.53%
2,311,000
+2,036,000
+740% +$7.87M
ESNT icon
9
Essent Group
ESNT
$6.03B
$7.72M 2.47%
175,500
– –
RHI icon
10
Robert Half
RHI
$4.21B
$7.68M 2.46%
76,600
– –
MED icon
11
Medifast
MED
$117M
$7.54M 2.41%
39,150
– –
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$7.43M 2.38%
115,000
– –
SWKS icon
13
Skyworks Solutions
SWKS
$9.47B
$7.42M 2.37%
45,000
– –
BTI icon
14
British American Tobacco
BTI
$133B
$7.41M 2.37%
+210,000
New +$7.88M
CTRA
15
DELISTED
Coterra Energy
CTRA
$7.03M 2.25%
+323,000
New +$5.54M
TSN icon
16
Tyson Foods
TSN
$20.1B
$6.98M 2.23%
88,450
– –
WLK icon
17
Westlake Corp
WLK
$9.77B
$6.75M 2.16%
74,000
+34,900
+89% +$2.99M
UNH icon
18
UnitedHealth
UNH
$396B
$6.44M 2.06%
16,475
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$6.43M 2.06%
52,300
– –
INTC icon
20
Intel
INTC
$530B
$6.41M 2.05%
120,300
– –
EBAY icon
21
eBay
EBAY
$50.2B
$5.92M 1.89%
85,000
– –
HD icon
22
Home Depot
HD
$331B
$5.71M 1.83%
17,400
– –
CMCSA icon
23
Comcast
CMCSA
$85.1B
$5.59M 1.79%
100,000
– –
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$5.49M 1.76%
20,800
– –
RIO icon
25
Rio Tinto
RIO
$147B
$5.14M 1.65%
77,000
– –
1
2 3 4

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Winmill & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Winmill & Co held 86 positions worth $313M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winmill & Co deployed $37.4M of net new capital in Q3 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was British American Tobacco: 210,000 shares worth $7.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was BM Technologies, Inc., an estimated $10 trimmed.

  • Winmill & Co's largest Q3 2021 buy was British American Tobacco: 210,000 shares worth $7.41M.
  • Winmill & Co added most to B2Gold in Q3 2021, an estimated $7.87M increase.
  • Winmill & Co's biggest Q3 2021 reduction was BM Technologies, Inc., cutting an estimated $10.
  • Winmill & Co fully exited Alaska Air in Q3 2021, selling an estimated $3.92M.
  • Winmill & Co's ten largest holdings make up 32% of its $313M portfolio in Q3 2021.
  • Winmill & Co opened 5 new positions and closed 4 in Q3 2021.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.