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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
-0.41%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.16M
2
BCS icon
Barclays
BCS
+$6.57M
3
C icon
Citigroup
C
+$6.46M
4
LRCX icon
Lam Research
LRCX
+$6.35M
5
ABG icon
Asbury Automotive
ABG
+$5.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$10.3M
2
TSN icon
Tyson Foods
TSN
+$7.71M
3
OMF icon
OneMain Financial
OMF
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA
Coterra Energy
CTRA
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.3B
$5.3M 1.61%
10,790
– –
INTC icon
27
Intel
INTC
$504B
$5.25M 1.6%
106,000
-6,000
-5% -$297K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$5.23M 1.59%
37,800
– –
HD icon
29
Home Depot
HD
$324B
$5.21M 1.58%
17,400
– –
NXST icon
30
Nexstar Media Group
NXST
$5.53B
$5.2M 1.58%
+27,600
New +$4.8M
BCS icon
31
Barclays
BCS
$93.3B
$5.09M 1.55%
+644,000
New +$6.57M
ABG icon
32
Asbury Automotive
ABG
$4.14B
$4.94M 1.5%
+30,860
New +$5.4M
BBY icon
33
Best Buy
BBY
$17.8B
$4.71M 1.43%
+51,800
New +$5.13M
CMCSA icon
34
Comcast
CMCSA
$78.3B
$4.68M 1.42%
100,000
– –
DG icon
35
Dollar General
DG
$25.4B
$4.59M 1.4%
20,600
– –
OPTU
36
Optimum Communications Inc
OPTU
$340M
$4.35M 1.32%
+348,500
New +$4.66M
ENVA icon
37
Enova International
ENVA
$5.42B
$4.12M 1.25%
108,400
– –
KFRC icon
38
Kforce
KFRC
$1.01B
$4.04M 1.23%
54,600
– –
VVV icon
39
Valvoline
VVV
$4.89B
$4.04M 1.23%
128,000
– –
BLK icon
40
Blackrock
BLK
$161B
$3.9M 1.19%
5,100
– –
LCII icon
41
LCI Industries
LCII
$2.54B
$3.89M 1.18%
37,444
– –
LYB icon
42
LyondellBasell Industries
LYB
$19.9B
$3.6M 1.1%
35,000
– –
MA icon
43
Mastercard
MA
$469B
$3.57M 1.09%
10,000
– –
MEI icon
44
Methode Electronics
MEI
$569M
$3.57M 1.09%
82,500
– –
CE icon
45
Celanese
CE
$5.19B
$3.43M 1.04%
24,000
– –
SELF
46
Global Self Storage
SELF
$58M
$2.46M 0.75%
439,666
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.66%
6,110
– –
AEM icon
48
Agnico Eagle Mines
AEM
$72.3B
$1.98M 0.6%
32,400
– –
VNT icon
49
Vontier
VNT
$4.26B
$1.93M 0.59%
76,000
– –
AGI icon
50
Alamos Gold
AGI
$12.3B
$1.9M 0.58%
225,000
– –
1
2
3 4

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VW
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MIG
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Winmill & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Winmill & Co held 89 positions worth $329M, down 5.3% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winmill & Co withdrew a net $10.1M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was Warrior Met Coal, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Winmill & Co opened a new position in Meta Platforms (Facebook) worth $6.37M.

  • Winmill & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 28,650 shares worth $6.37M.
  • Winmill & Co added most to Essent Group in Q1 2022, an estimated $2.63M increase.
  • Winmill & Co's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $1.59M.
  • Winmill & Co fully exited Warrior Met Coal in Q1 2022, selling an estimated $10.3M.
  • Winmill & Co's ten largest holdings make up 35% of its $329M portfolio in Q1 2022.
  • Winmill & Co opened 11 new positions and closed 13 in Q1 2022.
  • Winmill & Co's portfolio value fell 5.3% quarter-over-quarter to $329M.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.