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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
-6.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.1M
(-8.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$4.78M |
| 2 |
Newmont
NEM
|
+$2.67M |
| 3 |
Olin
OLN
|
+$2.45M |
| 4 |
B
Barrick Mining
B
|
+$330K |
| 5 |
Franco-Nevada
FNV
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$5.33M |
| 2 |
Intel
INTC
|
+$3.96M |
| 3 |
Vontier
VNT
|
+$1.75M |
| 4 |
Alamos Gold
AGI
|
+$1.58M |
| 5 |
Genworth Financial
GNW
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 20.77% |
| 3 | Materials | 15.87% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$93.1B
| $4.12M | 1.63% |
644,000
| – | – |
|
27
Rio Tinto
RIO
$149B
| $4.05M | 1.6% |
73,500
| – | – |
|
28
Lam Research
LRCX
$399B
| $3.99M | 1.58% |
109,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.53T
| $3.89M | 1.54% |
28,650
| – | – |
|
30
BHP
BHP
$214B
| $3.87M | 1.53% |
77,400
| – | – |
|
31
Skyworks Solutions
SWKS
$9.16B
| $3.84M | 1.52% |
45,000
| – | – |
|
32
LCI Industries
LCII
$2.53B
| $3.8M | 1.5% |
37,444
| – | – |
|
33
Best Buy
BBY
$17.9B
| $3.28M | 1.3% |
51,800
| – | – |
|
34
Valvoline
VVV
$4.94B
| $3.24M | 1.28% |
128,000
| – | – |
|
35
Kforce
KFRC
$1.02B
| $3.2M | 1.27% |
54,600
| – | – |
|
36
Enova International
ENVA
$5.37B
| $3.17M | 1.26% |
108,400
| – | – |
|
37
Comcast
CMCSA
$82.2B
| $2.93M | 1.16% |
100,000
| – | – |
|
38
Mastercard
MA
$466B
| $2.84M | 1.13% |
10,000
| – | – |
|
39
Blackrock
BLK
$162B
| $2.81M | 1.11% |
5,100
| – | – |
|
40
LyondellBasell Industries
LYB
$20.4B
| $2.63M | 1.04% |
35,000
| – | – |
|
|
SELF
41
Global Self Storage
SELF
$57.9M
| $2.58M | 1.02% |
439,666
| – | – |
|
|
42
Newmont
NEM
$100B
| $2.4M | 0.95% |
+57,050
| New | +$2.67M |
|
43
Celanese
CE
$5.27B
| $2.17M | 0.86% |
24,000
| – | – |
|
|
44
Olin
OLN
$2.76B
| $2.07M | 0.82% |
+48,330
| New | +$2.45M |
|
45
Fidelity National Financial
FNF
$13.3B
| $1.99M | 0.79% |
57,200
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.65% |
6,110
| – | – |
|
47
Agnico Eagle Mines
AEM
$72B
| $1.37M | 0.54% |
32,400
| – | – |
|
48
SSR Mining
SSRM
$5.59B
| $1.18M | 0.47% |
80,000
| – | – |
|
49
Extra Space Storage
EXR
$30.7B
| $1.04M | 0.41% |
6,000
| – | – |
|
50
Enterprise Products Partners
EPD
$84.3B
| $951K | 0.38% |
40,000
| – | – |
|
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Winmill & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Winmill & Co held 80 positions worth $253M, down 8.4% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winmill & Co's Q3 2022 filing shows 5 new, 1 reduced and 5 closed positions. Its largest new stake was AMN Healthcare: 43,620 shares worth $4.62M. The largest sale was Moderna, an estimated $5.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
- Winmill & Co's largest Q3 2022 buy was AMN Healthcare: 43,620 shares worth $4.62M.
- Winmill & Co's biggest Q3 2022 reduction was Genworth Financial, cutting an estimated $726K.
- Winmill & Co fully exited Moderna in Q3 2022, selling an estimated $5.33M.
- Winmill & Co's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
- Winmill & Co opened 5 new positions and closed 5 in Q3 2022.
- Winmill & Co's portfolio value fell 8.4% quarter-over-quarter to $253M.
Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.