We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39M
Cap. Flow
+$962K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.51%
Holding
72
New
3
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.27M
2
IBKR icon
Interactive Brokers
IBKR
+$6.7M
3
CACC icon
Credit Acceptance
CACC
+$489K
4
WNC icon
Wabash National
WNC
+$184K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$5.02M
2
PFE icon
Pfizer
PFE
+$4.59M
3
THO icon
Thor Industries
THO
+$3.81M
4
LXU icon
LSB Industries
LXU
+$799K
5
GLD icon
SPDR Gold Trust
GLD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$149B
$5.47M 1.75%
73,500
– –
BHP icon
27
BHP
BHP
$212B
$5.29M 1.69%
77,400
– –
ELV icon
28
Elevance Health
ELV
$82.3B
$5.09M 1.63%
10,790
– –
BTG icon
29
B2Gold
BTG
$5.12B
$5.09M 1.63%
1,610,000
– –
SWKS icon
30
Skyworks Solutions
SWKS
$9.1B
$5.06M 1.62%
45,000
– –
ALLY icon
31
Ally Financial
ALLY
$13.4B
$4.46M 1.43%
127,600
– –
MA icon
32
Mastercard
MA
$469B
$4.27M 1.37%
10,000
– –
NXST icon
33
Nexstar Media Group
NXST
$5.53B
$4.01M 1.29%
25,600
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.9B
$3.33M 1.07%
35,000
– –
AMN icon
35
AMN Healthcare
AMN
$1.28B
$3.14M 1.01%
41,970
– –
POOL icon
36
Pool Corp
POOL
$6.68B
$2.85M 0.91%
7,149
+249
+4% +$87.3K
FNF icon
37
Fidelity National Financial
FNF
$13.1B
$2.81M 0.9%
55,000
– –
OLN icon
38
Olin
OLN
$2.69B
$2.32M 0.74%
42,930
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.7%
6,110
– –
SELF
40
Global Self Storage
SELF
$58M
$2.04M 0.65%
439,666
– –
AEM icon
41
Agnico Eagle Mines
AEM
$72.3B
$1.65M 0.53%
30,000
– –
EXR icon
42
Extra Space Storage
EXR
$30.7B
$1.61M 0.52%
10,027
– –
JPM icon
43
JPMorgan Chase
JPM
$930B
$1.16M 0.37%
6,800
– –
UHAL icon
44
U-Haul Holding Co
UHAL
$14.1B
$1.14M 0.37%
15,930
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$1.05M 0.34%
40,000
– –
SSRM icon
46
SSR Mining
SSRM
$5.64B
$861K 0.28%
80,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$688K 0.22%
3,600
-900
-20% -$165K
CUBE icon
48
CubeSmart
CUBE
$9.29B
$649K 0.21%
14,000
– –
RGLD icon
49
Royal Gold
RGLD
$16.9B
$641K 0.21%
5,300
– –
WDS icon
50
Woodside Energy
WDS
$42.5B
$590K 0.19%
27,971
– –
1
2
3

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Winmill & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Winmill & Co held 72 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winmill & Co's Q4 2023 filing shows 3 new, 10 increased, 1 reduced and 4 closed positions. Its largest new stake was United Rentals: 15,409 shares worth $8.84M. The largest sale was Barclays, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Winmill & Co's largest Q4 2023 buy was United Rentals: 15,409 shares worth $8.84M.
  • Winmill & Co added most to Credit Acceptance in Q4 2023, an estimated $489K increase.
  • Winmill & Co's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $165K.
  • Winmill & Co fully exited Barclays in Q4 2023, selling an estimated $5.02M.
  • Winmill & Co's ten largest holdings make up 42% of its $312M portfolio in Q4 2023.
  • Winmill & Co opened 3 new positions and closed 4 in Q4 2023.
  • Winmill & Co's portfolio value rose 14% quarter-over-quarter to $312M.

Based on Winmill & Co's 13F filing for Q4 2023, filed 13 Feb 2024.