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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
+6.06%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.22M
2
MLI icon
Mueller Industries
MLI
+$6.91M
3
DDS icon
Dillards
DDS
+$6.51M
4
PFE icon
Pfizer
PFE
+$5.39M
5
WNC icon
Wabash National
WNC
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$10.5M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
HD icon
Home Depot
HD
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.4B
$4.79M 1.71%
10,790
– –
AMN icon
27
AMN Healthcare
AMN
$1.33B
$4.76M 1.7%
43,620
– –
RIO icon
28
Rio Tinto
RIO
$150B
$4.69M 1.68%
73,500
– –
BHP icon
29
BHP
BHP
$215B
$4.62M 1.65%
77,400
– –
WNC icon
30
Wabash National
WNC
$566M
$4.36M 1.56%
+170,000
New +$4.18M
NXST icon
31
Nexstar Media Group
NXST
$5.55B
$4.26M 1.53%
25,600
-2,000
-7% -$331K
THO icon
32
Thor Industries
THO
$4.04B
$4.14M 1.48%
40,000
– –
MA icon
33
Mastercard
MA
$470B
$3.93M 1.41%
10,000
– –
BLK icon
34
Blackrock
BLK
$164B
$3.52M 1.26%
5,100
– –
ALLY icon
35
Ally Financial
ALLY
$13.6B
$3.45M 1.23%
127,600
– –
KFRC icon
36
Kforce
KFRC
$1.03B
$3.42M 1.22%
54,600
– –
LYB icon
37
LyondellBasell Industries
LYB
$20.1B
$3.21M 1.15%
35,000
– –
POOL icon
38
Pool Corp
POOL
$7.15B
$2.59M 0.92%
6,900
– –
SELF
39
Global Self Storage
SELF
$57.9M
$2.22M 0.79%
439,666
– –
OLN icon
40
Olin
OLN
$2.76B
$2.21M 0.79%
42,930
-5,400
-11% -$287K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.75%
6,110
– –
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$1.98M 0.71%
55,000
– –
AEM icon
43
Agnico Eagle Mines
AEM
$73.5B
$1.62M 0.58%
32,400
– –
LXU icon
44
LSB Industries
LXU
$852M
$1.3M 0.46%
+131,900
New +$1.26M
SSRM icon
45
SSR Mining
SSRM
$5.83B
$1.13M 0.41%
80,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$84.1B
$1.05M 0.38%
40,000
– –
JPM icon
47
JPMorgan Chase
JPM
$926B
$989K 0.35%
6,800
– –
EXR icon
48
Extra Space Storage
EXR
$30.6B
$893K 0.32%
6,000
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$13.9B
$881K 0.32%
15,930
– –
GLD icon
50
SPDR Gold Trust
GLD
$133B
$802K 0.29%
4,500
– –
1
2
3 4

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Winmill & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Winmill & Co held 81 positions worth $280M, up 4.3% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q2 2023 filing shows 9 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was US Bancorp: 285,400 shares worth $9.43M. The largest sale was British American Tobacco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q2 2023 buy was US Bancorp: 285,400 shares worth $9.43M.
  • Winmill & Co added most to Sandstorm Gold in Q2 2023, an estimated $373K increase.
  • Winmill & Co's biggest Q2 2023 reduction was Nexstar Media Group, cutting an estimated $331K.
  • Winmill & Co fully exited British American Tobacco in Q2 2023, selling an estimated $10.5M.
  • Winmill & Co's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • Winmill & Co opened 9 new positions and closed 7 in Q2 2023.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.