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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
-12.33%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$52.9M
Cap. Flow
-$12.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.95M
2
MRNA icon
Moderna
MRNA
+$5.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.29M
4
FNF icon
Fidelity National Financial
FNF
+$2.24M
5
HZO icon
MarineMax
HZO
+$948K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.23M
2
B
Barrick Mining
B
+$7.85M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M
4
OPTU
Optimum Communications Inc
OPTU
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$4.64M 1.68%
109,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$4.62M 1.68%
28,650
– –
NXST icon
28
Nexstar Media Group
NXST
$5.55B
$4.5M 1.63%
27,600
– –
RIO icon
29
Rio Tinto
RIO
$150B
$4.48M 1.63%
73,500
– –
BHP icon
30
BHP
BHP
$215B
$4.35M 1.58%
77,400
-9,365
-11% -$581K
LCII icon
31
LCI Industries
LCII
$2.58B
$4.19M 1.52%
37,444
– –
SWKS icon
32
Skyworks Solutions
SWKS
$9.5B
$4.17M 1.51%
45,000
– –
INTC icon
33
Intel
INTC
$516B
$3.96M 1.44%
106,000
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$3.92M 1.42%
100,000
– –
VVV icon
35
Valvoline
VVV
$4.98B
$3.69M 1.34%
128,000
– –
BBY icon
36
Best Buy
BBY
$18.4B
$3.38M 1.22%
51,800
– –
KFRC icon
37
Kforce
KFRC
$1.03B
$3.35M 1.21%
54,600
– –
MA icon
38
Mastercard
MA
$470B
$3.15M 1.14%
10,000
– –
ENVA icon
39
Enova International
ENVA
$5.54B
$3.12M 1.13%
108,400
– –
BLK icon
40
Blackrock
BLK
$164B
$3.11M 1.13%
5,100
– –
LYB icon
41
LyondellBasell Industries
LYB
$20.1B
$3.06M 1.11%
35,000
– –
CE icon
42
Celanese
CE
$5.3B
$2.82M 1.02%
24,000
– –
SELF
43
Global Self Storage
SELF
$57.9M
$2.48M 0.9%
439,666
– –
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$2.03M 0.74%
+57,200
New +$2.24M
VNT icon
45
Vontier
VNT
$4.25B
$1.75M 0.63%
76,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.61%
6,110
– –
AGI icon
47
Alamos Gold
AGI
$12.8B
$1.58M 0.57%
225,000
– –
AEM icon
48
Agnico Eagle Mines
AEM
$73.5B
$1.48M 0.54%
32,400
– –
SSRM icon
49
SSR Mining
SSRM
$5.83B
$1.34M 0.48%
80,000
– –
EXR icon
50
Extra Space Storage
EXR
$30.6B
$1.02M 0.37%
6,000
– –
1
2
3 4

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MIG
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Winmill & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Winmill & Co held 82 positions worth $276M, down 16% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winmill & Co withdrew a net $12.3M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was Newmont, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Winmill & Co opened a new position in T. Rowe Price worth $7.1M.

  • Winmill & Co's largest Q2 2022 buy was T. Rowe Price: 62,520 shares worth $7.1M.
  • Winmill & Co added most to U-Haul Holding Co in Q2 2022, an estimated $2.29M increase.
  • Winmill & Co's biggest Q2 2022 reduction was BHP, cutting an estimated $581K.
  • Winmill & Co fully exited Newmont in Q2 2022, selling an estimated $8.23M.
  • Winmill & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2022.
  • Winmill & Co opened 6 new positions and closed 7 in Q2 2022.
  • Winmill & Co's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.