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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
+12.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.3M
2
BXC icon
BlueLinx
BXC
+$4.83M
3
WIRE
Encore Wire Corp
WIRE
+$4.76M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
BTG icon
B2Gold
BTG
+$4.44M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.25M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.91M
3
LAD icon
Lithia Motors
LAD
+$5.61M
4
C icon
Citigroup
C
+$4.66M
5
BBY icon
Best Buy
BBY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$4.73M 1.72%
+34,400
New +$4.76M
NMIH icon
27
NMI Holdings
NMIH
$3.13B
$4.7M 1.71%
+224,780
New +$4.71M
LRCX icon
28
Lam Research
LRCX
$397B
$4.58M 1.67%
109,000
– –
MED icon
29
Medifast
MED
$106M
$4.52M 1.64%
39,150
– –
AMN icon
30
AMN Healthcare
AMN
$1.29B
$4.49M 1.63%
43,620
– –
ATKR icon
31
Atkore
ATKR
$2.47B
$4.38M 1.59%
+38,590
New +$4.04M
ENVA icon
32
Enova International
ENVA
$5.38B
$4.16M 1.51%
108,400
– –
SWKS icon
33
Skyworks Solutions
SWKS
$9.03B
$4.1M 1.49%
45,000
– –
BLK icon
34
Blackrock
BLK
$161B
$3.61M 1.32%
5,100
– –
MA icon
35
Mastercard
MA
$465B
$3.48M 1.27%
10,000
– –
LCII icon
36
LCI Industries
LCII
$2.53B
$3.46M 1.26%
37,444
– –
THO icon
37
Thor Industries
THO
$3.89B
$3.02M 1.1%
+40,000
New +$3.22M
KFRC icon
38
Kforce
KFRC
$1.01B
$2.99M 1.09%
54,600
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.9B
$2.91M 1.06%
35,000
– –
NEM icon
40
Newmont
NEM
$100B
$2.69M 0.98%
57,050
– –
OLN icon
41
Olin
OLN
$2.68B
$2.56M 0.93%
48,330
– –
CE icon
42
Celanese
CE
$5.15B
$2.45M 0.89%
24,000
– –
SELF
43
Global Self Storage
SELF
$58.3M
$2.15M 0.78%
439,666
– –
POOL icon
44
Pool Corp
POOL
$6.9B
$2.09M 0.76%
+6,900
New +$2.19M
FNF icon
45
Fidelity National Financial
FNF
$13B
$2.07M 0.75%
55,000
-2,200
-4% -$82.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.89M 0.69%
6,110
– –
AEM icon
47
Agnico Eagle Mines
AEM
$71.8B
$1.68M 0.61%
32,400
– –
SSRM icon
48
SSR Mining
SSRM
$5.63B
$1.25M 0.46%
80,000
– –
EPD icon
49
Enterprise Products Partners
EPD
$84.2B
$965K 0.35%
40,000
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$14B
$959K 0.35%
15,930
-143,370
-90% -$8.25M
1
2
3 4

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Winmill & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Winmill & Co held 83 positions worth $275M, up 8.7% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q4 2022 filing shows 8 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was U-Haul Holding Co Series N: 143,370 shares worth $7.88M. The largest sale was U-Haul Holding Co, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Winmill & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 143,370 shares worth $7.88M.
  • Winmill & Co added most to B2Gold in Q4 2022, an estimated $4.44M increase.
  • Winmill & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $8.25M.
  • Winmill & Co fully exited Grand Canyon Education in Q4 2022, selling an estimated $6.91M.
  • Winmill & Co's ten largest holdings make up 40% of its $275M portfolio in Q4 2022.
  • Winmill & Co opened 8 new positions and closed 8 in Q4 2022.
  • Winmill & Co's portfolio value rose 8.7% quarter-over-quarter to $275M.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.