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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
+9.27%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
8
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$6.46M |
| 2 |
Newmont
NEM
|
+$5.87M |
| 3 |
B
Barrick Mining
B
|
+$5.8M |
| 4 |
Molina Healthcare
MOH
|
+$5.09M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$8.17M |
| 2 |
Nu Skin
NUS
|
+$4.38M |
| 3 |
Humana
HUM
|
+$4.07M |
| 4 |
Amgen
AMGN
|
+$3.84M |
| 5 |
Prudential Financial
PRU
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.95% |
| 2 | Financials | 18.76% |
| 3 | Materials | 17.7% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.54B
| $5.84M | 1.68% |
37,444
+12,294
| +49% | +$1.83M |
|
27
Intel
INTC
$504B
| $5.77M | 1.66% |
112,000
-8,300
| -7% | -$424K |
|
28
eBay
EBAY
$48.5B
| $5.65M | 1.63% |
85,000
| – | – |
|
|
29
Molina Healthcare
MOH
$10.4B
| $5.44M | 1.57% |
+17,100
| New | +$5.09M |
|
30
Rio Tinto
RIO
$149B
| $5.15M | 1.49% |
77,000
| – | – |
|
31
Comcast
CMCSA
$78.3B
| $5.03M | 1.45% |
100,000
| – | – |
|
32
Elevance Health
ELV
$82.3B
| $5M | 1.44% |
10,790
| – | – |
|
33
Dollar General
DG
$25.4B
| $4.86M | 1.4% |
20,600
| – | – |
|
34
Valvoline
VVV
$4.89B
| $4.77M | 1.38% |
128,000
| – | – |
|
35
Blackrock
BLK
$161B
| $4.67M | 1.35% |
5,100
| – | – |
|
36
Wells Fargo
WFC
$261B
| $4.56M | 1.31% |
95,000
| – | – |
|
37
Enova International
ENVA
$5.42B
| $4.44M | 1.28% |
108,400
| – | – |
|
38
Check Point Software Technologies
CHKP
$13.1B
| $4.41M | 1.27% |
37,800
| – | – |
|
39
MasTec
MTZ
$28.4B
| $4.2M | 1.21% |
45,500
| – | – |
|
40
Kforce
KFRC
$1.01B
| $4.11M | 1.18% |
54,600
| – | – |
|
41
Methode Electronics
MEI
$569M
| $4.06M | 1.17% |
82,500
| – | – |
|
42
Celanese
CE
$5.19B
| $4.03M | 1.16% |
24,000
| – | – |
|
43
Arista Networks
ANET
$222B
| $3.96M | 1.14% |
110,240
| – | – |
|
|
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
| $3.61M | 1.04% |
+9,500
| New | +$4.29M |
|
45
Mastercard
MA
$469B
| $3.59M | 1.04% |
10,000
| – | – |
|
46
Comfort Systems
FIX
$64.5B
| $3.27M | 0.94% |
33,000
-1,600
| -5% | -$148K |
|
47
LyondellBasell Industries
LYB
$19.9B
| $3.23M | 0.93% |
35,000
| – | – |
|
48
Open Text
OTEX
$5.22B
| $3.13M | 0.9% |
66,000
| – | – |
|
|
SELF
49
Global Self Storage
SELF
$58M
| $2.51M | 0.72% |
439,666
| – | – |
|
50
Vontier
VNT
$4.26B
| $2.34M | 0.67% |
76,000
| – | – |
|
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Winmill & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Winmill & Co held 87 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winmill & Co's Q4 2021 filing shows 5 new, 8 increased, 5 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 20,900 shares worth $6.21M. The largest sale was B2Gold, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Materials.
- Winmill & Co's largest Q4 2021 buy was Lithia Motors: 20,900 shares worth $6.21M.
- Winmill & Co added most to Barrick Mining in Q4 2021, an estimated $5.8M increase.
- Winmill & Co's biggest Q4 2021 reduction was B2Gold, cutting an estimated $8.17M.
- Winmill & Co fully exited Nu Skin in Q4 2021, selling an estimated $4.38M.
- Winmill & Co's ten largest holdings make up 33% of its $347M portfolio in Q4 2021.
- Winmill & Co opened 5 new positions and closed 9 in Q4 2021.
- Winmill & Co's portfolio value rose 11% quarter-over-quarter to $347M.
Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.