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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
-3.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$58.1M
Cap. Flow
-$43.9M
Cap. Flow %
-14.96%
Top 10 Hldgs %
49.81%
Holding
69
New
5
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.15M
2
UFPI icon
UFP Industries
UFPI
+$8.4M
3
CNC icon
Centene
CNC
+$8.07M
4
KGC icon
Kinross Gold
KGC
+$380K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.8M
2
DFS
Discover Financial Services
DFS
+$10.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
Asbury Automotive
ABG
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 21.16%
3 Industrials 16.3%
4 Materials 15.06%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$150B
$4.85M 1.65%
73,500
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.5B
$4.8M 1.64%
45,000
– –
MA icon
28
Mastercard
MA
$470B
$4.41M 1.5%
10,000
– –
BTG icon
29
B2Gold
BTG
$5.26B
$4.35M 1.48%
1,610,000
– –
POOL icon
30
Pool Corp
POOL
$7.15B
$2.2M 0.75%
7,149
– –
SELF
31
Global Self Storage
SELF
$57.9M
$2.14M 0.73%
439,666
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.71%
5,100
-1,010
-17% -$413K
AEM icon
33
Agnico Eagle Mines
AEM
$73.5B
$1.96M 0.67%
30,000
– –
EXR icon
34
Extra Space Storage
EXR
$30.6B
$1.56M 0.53%
10,027
– –
JPM icon
35
JPMorgan Chase
JPM
$926B
$1.38M 0.47%
6,800
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$774K 0.26%
3,600
– –
RGLD icon
37
Royal Gold
RGLD
$17.1B
$663K 0.23%
5,300
– –
CUBE icon
38
CubeSmart
CUBE
$9.31B
$632K 0.22%
14,000
– –
SLV icon
39
iShares Silver Trust
SLV
$28.8B
$611K 0.21%
23,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$580K 0.2%
1,150
– –
CGAU
41
Centerra Gold
CGAU
$3.32B
$501K 0.17%
74,500
– –
PSA icon
42
Public Storage
PSA
$54.7B
$489K 0.17%
1,700
– –
NEM icon
43
Newmont
NEM
$102B
$477K 0.16%
11,400
– –
KGC icon
44
Kinross Gold
KGC
$28.9B
$437K 0.15%
+52,500
New +$380K
BBW icon
45
Build-A-Bear
BBW
$425M
$417K 0.14%
16,500
– –
SSRM icon
46
SSR Mining
SSRM
$5.83B
$361K 0.12%
80,000
– –
WPM icon
47
Wheaton Precious Metals
WPM
$50.6B
$315K 0.11%
6,000
– –
FNV icon
48
Franco-Nevada
FNV
$41.3B
$306K 0.1%
2,580
– –
MXE
49
Mexico Equity and Income Fund
MXE
$57.2M
$57.6K 0.02%
6,000
– –
PCF
50
High Income Securities Fund
PCF
$100M
$45.3K 0.02%
6,480
– –
1
2
3

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FFA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Winmill & Co held 69 positions worth $293M, down 17% from $351M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co withdrew a net $43.9M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was US Bancorp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in NVR worth $9.08M.

  • Winmill & Co's largest Q2 2024 buy was NVR: 1,197 shares worth $9.08M.
  • Winmill & Co's biggest Q2 2024 reduction was Credit Acceptance, cutting an estimated $739K.
  • Winmill & Co fully exited US Bancorp in Q2 2024, selling an estimated $12.8M.
  • Winmill & Co's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Winmill & Co opened 5 new positions and closed 11 in Q2 2024.
  • Winmill & Co's portfolio value fell 17% quarter-over-quarter to $293M.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.