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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
+15.93%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.4M
Cap. Flow
-$2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.01%
Holding
73
New
5
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.91M
2
SNA icon
Snap-on
SNA
+$7.89M
3
YOU icon
Clear Secure
YOU
+$5.87M
4
NMIH icon
NMI Holdings
NMIH
+$5.37M
5
CROX icon
Crocs
CROX
+$4.91M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$9.8M
2
RHI icon
Robert Half
RHI
+$6.73M
3
BHP icon
BHP
BHP
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$5.22B
$6.28M 1.79%
+295,034
New +$5.87M
CROX icon
27
Crocs
CROX
$6.58B
$6.2M 1.76%
+43,090
New +$4.91M
ELV icon
28
Elevance Health
ELV
$82.3B
$5.6M 1.59%
10,790
– –
ALLY icon
29
Ally Financial
ALLY
$13.4B
$5.18M 1.47%
127,600
– –
SWKS icon
30
Skyworks Solutions
SWKS
$9.1B
$4.87M 1.39%
45,000
– –
MA icon
31
Mastercard
MA
$469B
$4.82M 1.37%
10,000
– –
RIO icon
32
Rio Tinto
RIO
$149B
$4.68M 1.33%
73,500
– –
NXST icon
33
Nexstar Media Group
NXST
$5.53B
$4.41M 1.26%
25,600
– –
BTG icon
34
B2Gold
BTG
$5.12B
$4.2M 1.2%
1,610,000
– –
POOL icon
35
Pool Corp
POOL
$6.68B
$2.88M 0.82%
7,149
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.73%
6,110
– –
SELF
37
Global Self Storage
SELF
$58M
$1.96M 0.56%
439,666
– –
AEM icon
38
Agnico Eagle Mines
AEM
$72.3B
$1.79M 0.51%
30,000
– –
EXR icon
39
Extra Space Storage
EXR
$30.7B
$1.47M 0.42%
10,027
– –
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.36M 0.39%
6,800
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$1.17M 0.33%
40,000
– –
UHAL icon
42
U-Haul Holding Co
UHAL
$14.1B
$1.03M 0.29%
15,300
-630
-4% -$41.6K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$741K 0.21%
3,600
– –
RGLD icon
44
Royal Gold
RGLD
$16.9B
$646K 0.18%
5,300
– –
CUBE icon
45
CubeSmart
CUBE
$9.29B
$633K 0.18%
14,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$558K 0.16%
1,150
– –
SLV icon
47
iShares Silver Trust
SLV
$27.8B
$523K 0.15%
23,000
– –
PSA icon
48
Public Storage
PSA
$55.3B
$493K 0.14%
1,700
– –
BBW icon
49
Build-A-Bear
BBW
$424M
$493K 0.14%
+16,500
New +$396K
CGAU
50
Centerra Gold
CGAU
$3.24B
$440K 0.13%
74,500
– –
1
2
3

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MIG
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Winmill & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Winmill & Co held 73 positions worth $351M, up 13% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winmill & Co's Q1 2024 filing shows 5 new, 1 increased, 1 reduced and 9 closed positions. Its largest new stake was Valero Energy: 55,218 shares worth $9.43M. The largest sale was Westlake Corp, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winmill & Co's largest Q1 2024 buy was Valero Energy: 55,218 shares worth $9.43M.
  • Winmill & Co added most to NMI Holdings in Q1 2024, an estimated $5.37M increase.
  • Winmill & Co's biggest Q1 2024 reduction was U-Haul Holding Co, cutting an estimated $41.6K.
  • Winmill & Co fully exited Westlake Corp in Q1 2024, selling an estimated $9.8M.
  • Winmill & Co's ten largest holdings make up 44% of its $351M portfolio in Q1 2024.
  • Winmill & Co opened 5 new positions and closed 9 in Q1 2024.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.