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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
+8.68%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$3.94M
Cap. Flow
-$12.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.45M
2
SELF
Global Self Storage
SELF
+$102K
3
PCF
High Income Securities Fund
PCF
+$133

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$6.8M
2
BXC icon
BlueLinx
BXC
+$6.68M
3
BTG icon
B2Gold
BTG
+$4.35M
4
SSRM icon
SSR Mining
SSRM
+$361K

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$2.47B
$3.29M 1.11%
38,823
– –
POOL icon
27
Pool Corp
POOL
$6.92B
$2.69M 0.91%
7,149
– –
AEM icon
28
Agnico Eagle Mines
AEM
$71.9B
$2.42M 0.81%
30,000
– –
SELF
29
Global Self Storage
SELF
$58M
$2.4M 0.81%
459,762
+20,096
+5% +$102K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.35M 0.79%
5,100
– –
EXR icon
31
Extra Space Storage
EXR
$30.6B
$1.81M 0.61%
10,027
– –
JPM icon
32
JPMorgan Chase
JPM
$924B
$1.43M 0.48%
6,800
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$875K 0.29%
3,600
– –
CUBE icon
34
CubeSmart
CUBE
$9.29B
$754K 0.25%
14,000
– –
RGLD icon
35
Royal Gold
RGLD
$16.9B
$744K 0.25%
5,300
– –
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$658K 0.22%
1,150
– –
SLV icon
37
iShares Silver Trust
SLV
$27.8B
$653K 0.22%
23,000
– –
PSA icon
38
Public Storage
PSA
$55B
$619K 0.21%
1,700
– –
NEM icon
39
Newmont
NEM
$101B
$609K 0.21%
11,400
– –
BBW icon
40
Build-A-Bear
BBW
$427M
$567K 0.19%
16,500
– –
CGAU
41
Centerra Gold
CGAU
$3.2B
$533K 0.18%
74,500
– –
KGC icon
42
Kinross Gold
KGC
$28.1B
$491K 0.17%
52,500
– –
WPM icon
43
Wheaton Precious Metals
WPM
$49.9B
$366K 0.12%
6,000
– –
FNV icon
44
Franco-Nevada
FNV
$41.4B
$321K 0.11%
2,580
– –
MXE
45
Mexico Equity and Income Fund
MXE
$58.5M
$55K 0.02%
6,000
– –
PCF
46
High Income Securities Fund
PCF
$99.2M
$44.4K 0.01%
6,500
+20
+0.3% +$133
SWZ
47
Swiss Helvetia Fund
SWZ
$75.9M
$29.3K 0.01%
3,270
– –
SPE
48
Special Opportunities Fund
SPE
$141M
$27.8K 0.01%
2,094
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$339M
$27.3K 0.01%
3,600
– –
SPE.PRC
50
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.75K ﹤0.01%
200
– –
1
2
3

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Winmill & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Winmill & Co held 58 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winmill & Co withdrew a net $12.6M in Q3 2024, closing 4 positions. Its most notable exit was Wabash National, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Winmill & Co added an estimated $5.45M to LPL Financial.

  • Winmill & Co added most to LPL Financial in Q3 2024, an estimated $5.45M increase.
  • Winmill & Co fully exited Wabash National in Q3 2024, selling an estimated $6.8M.
  • Winmill & Co's ten largest holdings make up 52% of its $297M portfolio in Q3 2024.
  • Winmill & Co opened 0 new positions and closed 4 in Q3 2024.
  • Winmill & Co's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Winmill & Co's 13F filing for Q3 2024, filed 13 Nov 2024.