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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
+5.12%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.47M
Cap. Flow
-$14.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
ARCB icon
ArcBest
ARCB
+$2.63M
3
CGAU
Centerra Gold
CGAU
+$465K
4
NMIH icon
NMI Holdings
NMIH
+$85.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.82M
2
MOH icon
Molina Healthcare
MOH
+$5.65M
3
LCII icon
LCI Industries
LCII
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.53B
$4.77M 1.78%
27,600
– –
HD icon
27
Home Depot
HD
$324B
$4.68M 1.74%
15,850
-1,550
-9% -$475K
BCS icon
28
Barclays
BCS
$93.3B
$4.63M 1.73%
644,000
– –
DG icon
29
Dollar General
DG
$25.4B
$4.34M 1.62%
20,600
– –
MED icon
30
Medifast
MED
$105M
$4.06M 1.51%
39,150
– –
MA icon
31
Mastercard
MA
$469B
$3.63M 1.36%
10,000
– –
AMN icon
32
AMN Healthcare
AMN
$1.28B
$3.62M 1.35%
43,620
– –
KFRC icon
33
Kforce
KFRC
$1.01B
$3.45M 1.29%
54,600
– –
BLK icon
34
Blackrock
BLK
$161B
$3.41M 1.27%
5,100
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.9B
$3.29M 1.23%
35,000
– –
ALLY icon
36
Ally Financial
ALLY
$13.4B
$3.25M 1.21%
+127,600
New +$3.66M
THO icon
37
Thor Industries
THO
$3.9B
$3.19M 1.19%
40,000
– –
ARCB icon
38
ArcBest
ARCB
$3.5B
$2.71M 1.01%
+29,300
New +$2.63M
OLN icon
39
Olin
OLN
$2.69B
$2.68M 1%
48,330
– –
POOL icon
40
Pool Corp
POOL
$6.68B
$2.36M 0.88%
6,900
– –
SELF
41
Global Self Storage
SELF
$58M
$2.26M 0.84%
439,666
– –
FNF icon
42
Fidelity National Financial
FNF
$13.1B
$1.92M 0.72%
55,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.7%
6,110
– –
AEM icon
44
Agnico Eagle Mines
AEM
$72.3B
$1.65M 0.62%
32,400
– –
SSRM icon
45
SSR Mining
SSRM
$5.64B
$1.21M 0.45%
80,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$1.04M 0.39%
40,000
– –
EXR icon
47
Extra Space Storage
EXR
$30.7B
$978K 0.36%
6,000
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$14.1B
$950K 0.35%
15,930
– –
JPM icon
49
JPMorgan Chase
JPM
$930B
$886K 0.33%
6,800
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$824K 0.31%
4,500
– –
1
2
3 4

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VW
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MIG
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PC
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GCP
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AWA
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PFMOSF
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Winmill & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Winmill & Co held 78 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $6.82M position sold in full.

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

Against the trend, Winmill & Co opened a new position in Ally Financial worth $3.25M.

  • Winmill & Co's largest Q1 2023 buy was Ally Financial: 127,600 shares worth $3.25M.
  • Winmill & Co added most to NMI Holdings in Q1 2023, an estimated $85.2K increase.
  • Winmill & Co's biggest Q1 2023 reduction was Home Depot, cutting an estimated $475K.
  • Winmill & Co fully exited T. Rowe Price in Q1 2023, selling an estimated $6.82M.
  • Winmill & Co's ten largest holdings make up 41% of its $268M portfolio in Q1 2023.
  • Winmill & Co opened 3 new positions and closed 6 in Q1 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.