Winmill & Co. Inc Buys UnitedHealth Group Inc, Essent Group, Citigroup Inc, Sells Apple Inc, PACCAR Inc, TE Connectivity

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Apr 13, 2020
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Investment company Winmill & Co. Inc (Current Portfolio) buys UnitedHealth Group Inc, Essent Group, Citigroup Inc, ConocoPhillips, NMI Holdings Inc, sells Apple Inc, PACCAR Inc, TE Connectivity, Lam Research Corp, Discovery Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Winmill & Co. Inc. As of 2020Q1, Winmill & Co. Inc owns 99 stocks with a total value of $184 million. These are the details of the buys and sells.

For the details of WINMILL & CO. INC's stock buys and sells, go to https://www.gurufocus.com/guru/winmill+%26+co.+inc/current-portfolio/portfolio

These are the top 5 holdings of WINMILL & CO. INC
  1. Dividend and Income Fund (DNI) - 1,147,661 shares, 5.49% of the total portfolio. Shares added by 0.62%
  2. T. Rowe Price Group Inc (TROW) - 45,621 shares, 2.42% of the total portfolio.
  3. AutoZone Inc (AZO) - 4,950 shares, 2.28% of the total portfolio.
  4. Cabot Oil & Gas Corp (COG) - 236,600 shares, 2.21% of the total portfolio. Shares reduced by 7.36%
  5. Skyworks Solutions Inc (SWKS) - 45,000 shares, 2.19% of the total portfolio.
New Purchase: UnitedHealth Group Inc (UNH)

Winmill & Co. Inc initiated holding in UnitedHealth Group Inc. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $263.51. The impact to a portfolio due to this purchase was 2.12%. The holding were 15,600 shares as of .

New Purchase: Citigroup Inc (C)

Winmill & Co. Inc initiated holding in Citigroup Inc. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $46.68. The impact to a portfolio due to this purchase was 1.07%. The holding were 46,550 shares as of .

New Purchase: NMI Holdings Inc (NMIH)

Winmill & Co. Inc initiated holding in NMI Holdings Inc. The purchase prices were between $9.58 and $35.57, with an estimated average price of $26.71. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 0.75%. The holding were 119,200 shares as of .

New Purchase: Radian Group Inc (RDN)

Winmill & Co. Inc initiated holding in Radian Group Inc. The purchase prices were between $10.61 and $25.54, with an estimated average price of $22. The stock is now traded at around $13.96. The impact to a portfolio due to this purchase was 0.65%. The holding were 92,400 shares as of .

New Purchase: Accenture PLC (ACN)

Winmill & Co. Inc initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $172.57. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,180 shares as of .

New Purchase: Honeywell International Inc (HON)

Winmill & Co. Inc initiated holding in Honeywell International Inc. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $137.94. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,510 shares as of .

Added: Essent Group Ltd (ESNT)

Winmill & Co. Inc added to a holding in Essent Group Ltd by 652.17%. The purchase prices were between $19.54 and $52.62, with an estimated average price of $44.66. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 1.08%. The holding were 86,500 shares as of .

Added: ConocoPhillips (COP)

Winmill & Co. Inc added to a holding in ConocoPhillips by 111.43%. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 88,800 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Winmill & Co. Inc added to a holding in Berkshire Hathaway Inc by 110.64%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $188.77. The impact to a portfolio due to this purchase was 0.67%. The holding were 12,870 shares as of .

Added: Rio Tinto PLC (RIO)

Winmill & Co. Inc added to a holding in Rio Tinto PLC by 139.29%. The purchase prices were between $36.42 and $60.67, with an estimated average price of $51.64. The stock is now traded at around $47.87. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,500 shares as of .

Added: Alphabet Inc (GOOGL)

Winmill & Co. Inc added to a holding in Alphabet Inc by 33.50%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1210.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,897 shares as of .

Added: Huntington Ingalls Industries Inc (HII)

Winmill & Co. Inc added to a holding in Huntington Ingalls Industries Inc by 48.94%. The purchase prices were between $153.97 and $278.57, with an estimated average price of $234.2. The stock is now traded at around $194.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,000 shares as of .

Sold Out: Apple Inc (AAPL)

Winmill & Co. Inc sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: PACCAR Inc (PCAR)

Winmill & Co. Inc sold out a holding in PACCAR Inc. The sale prices were between $49.91 and $79.51, with an estimated average price of $70.88.

Sold Out: TE Connectivity Ltd (TEL)

Winmill & Co. Inc sold out a holding in TE Connectivity Ltd. The sale prices were between $53.08 and $100.37, with an estimated average price of $85.89.

Sold Out: Lam Research Corp (LRCX)

Winmill & Co. Inc sold out a holding in Lam Research Corp. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1.

Sold Out: Discovery Inc (DISCA)

Winmill & Co. Inc sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Sold Out: Continental Building Products Inc (CBPX)

Winmill & Co. Inc sold out a holding in Continental Building Products Inc. The sale prices were between $36.4 and $36.99, with an estimated average price of $36.54.



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