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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
-2.07%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.73M
2
WNC icon
Wabash National
WNC
+$3.07M
3
DFS
Discover Financial Services
DFS
+$2.5M
4
EXR icon
Extra Space Storage
EXR
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
KFRC icon
Kforce
KFRC
+$3.42M
3
LSI
Life Storage, Inc.
LSI
+$598K
4
LXU icon
LSB Industries
LXU
+$557K
5
ESNT icon
Essent Group
ESNT
+$496K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$149B
$4.68M 1.71%
73,500
– –
BTG icon
27
B2Gold
BTG
$5.12B
$4.65M 1.7%
1,610,000
– –
PFE icon
28
Pfizer
PFE
$142B
$4.59M 1.68%
138,500
– –
SWKS icon
29
Skyworks Solutions
SWKS
$9.04B
$4.44M 1.63%
45,000
– –
BHP icon
30
BHP
BHP
$212B
$4.4M 1.61%
77,400
– –
MA icon
31
Mastercard
MA
$466B
$3.96M 1.45%
10,000
– –
THO icon
32
Thor Industries
THO
$3.9B
$3.81M 1.39%
40,000
– –
NXST icon
33
Nexstar Media Group
NXST
$5.51B
$3.67M 1.34%
25,600
– –
AMN icon
34
AMN Healthcare
AMN
$1.29B
$3.58M 1.31%
41,970
-1,650
-4% -$156K
ALLY icon
35
Ally Financial
ALLY
$13.4B
$3.4M 1.25%
127,600
– –
LYB icon
36
LyondellBasell Industries
LYB
$20B
$3.31M 1.21%
35,000
– –
POOL icon
37
Pool Corp
POOL
$6.66B
$2.46M 0.9%
6,900
– –
FNF icon
38
Fidelity National Financial
FNF
$13.1B
$2.27M 0.83%
55,000
– –
OLN icon
39
Olin
OLN
$2.68B
$2.15M 0.79%
42,930
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.78%
6,110
– –
SELF
41
Global Self Storage
SELF
$58.3M
$2.14M 0.78%
439,666
– –
AEM icon
42
Agnico Eagle Mines
AEM
$71.7B
$1.36M 0.5%
30,000
-2,400
-7% -$118K
EXR icon
43
Extra Space Storage
EXR
$30.8B
$1.22M 0.45%
10,027
+4,027
+67% +$541K
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$1.09M 0.4%
40,000
– –
SSRM icon
45
SSR Mining
SSRM
$5.62B
$1.06M 0.39%
80,000
– –
JPM icon
46
JPMorgan Chase
JPM
$927B
$986K 0.36%
6,800
– –
UHAL icon
47
U-Haul Holding Co
UHAL
$14.1B
$869K 0.32%
15,930
– –
LXU icon
48
LSB Industries
LXU
$878M
$799K 0.29%
78,100
-53,800
-41% -$557K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$772K 0.28%
4,500
– –
WDS icon
50
Woodside Energy
WDS
$42.5B
$651K 0.24%
27,971
– –
1
2
3

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VW
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MIG
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Winmill & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Winmill & Co held 75 positions worth $273M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 6 closed positions. Its largest new stake was LPL Financial: 24,660 shares worth $5.86M. The largest sale was Blackrock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q3 2023 buy was LPL Financial: 24,660 shares worth $5.86M.
  • Winmill & Co added most to Wabash National in Q3 2023, an estimated $3.07M increase.
  • Winmill & Co's biggest Q3 2023 reduction was LSB Industries, cutting an estimated $557K.
  • Winmill & Co fully exited Blackrock in Q3 2023, selling an estimated $3.52M.
  • Winmill & Co's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • Winmill & Co opened 1 new position and closed 6 in Q3 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $273M.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.