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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
+0.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.8M
2
INSW icon
International Seaways
INSW
+$7.47M
3
KGC icon
Kinross Gold
KGC
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$8.36M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.44M
3
ATKR icon
Atkore
ATKR
+$3.37M
4
PCF
High Income Securities Fund
PCF
+$39.2K
5
GLD icon
SPDR Gold Trust
GLD
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 21.99%
3 Materials 16.26%
4 Industrials 11.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$149B
$4.32M 1.4%
73,500
– –
ELV icon
27
Elevance Health
ELV
$82.3B
$3.7M 1.2%
10,040
– –
SELF
28
Global Self Storage
SELF
$58M
$2.45M 0.79%
459,762
– –
POOL icon
29
Pool Corp
POOL
$6.68B
$2.44M 0.79%
7,149
– –
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$2.35M 0.76%
30,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.75%
5,100
– –
JPM icon
32
JPMorgan Chase
JPM
$930B
$1.63M 0.53%
6,800
– –
EXR icon
33
Extra Space Storage
EXR
$30.7B
$1.5M 0.49%
10,027
– –
GLD icon
34
SPDR Gold Trust
GLD
$130B
$839K 0.27%
3,465
-135
-4% -$33.2K
BBW icon
35
Build-A-Bear
BBW
$424M
$760K 0.25%
16,500
– –
RGLD icon
36
Royal Gold
RGLD
$16.9B
$699K 0.23%
5,300
– –
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$673K 0.22%
1,150
– –
CUBE icon
38
CubeSmart
CUBE
$9.29B
$600K 0.19%
14,000
– –
SLV icon
39
iShares Silver Trust
SLV
$27.8B
$588K 0.19%
22,320
-680
-3% -$19.4K
PSA icon
40
Public Storage
PSA
$55.3B
$509K 0.16%
1,700
– –
NEM icon
41
Newmont
NEM
$101B
$424K 0.14%
11,400
– –
CGAU
42
Centerra Gold
CGAU
$3.24B
$424K 0.14%
74,500
– –
FNV icon
43
Franco-Nevada
FNV
$41.3B
$303K 0.1%
2,580
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$109K 0.04%
+574
New +$101K
ATKR icon
45
Atkore
ATKR
$2.47B
$52K 0.02%
623
-38,200
-98% -$3.37M
MXE
46
Mexico Equity and Income Fund
MXE
$58.1M
$48.2K 0.02%
6,000
– –
SPE
47
Special Opportunities Fund
SPE
$141M
$29.3K 0.01%
2,094
– –
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$338M
$27.4K 0.01%
3,600
– –
SWZ
49
Swiss Helvetia Fund
SWZ
$76M
$24.5K 0.01%
3,270
– –
SPE.PRC
50
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.8K ﹤0.01%
200
– –
1
2
3

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Winmill & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Winmill & Co held 57 positions worth $309M, up 4% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winmill & Co deployed $16.5M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Donnelley Financial Solutions: 125,000 shares worth $7.84M.

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

On the sell side, the largest reduction was Atkore, an estimated $3.37M trimmed.

  • Winmill & Co's largest Q4 2024 buy was Donnelley Financial Solutions: 125,000 shares worth $7.84M.
  • Winmill & Co added most to Kinross Gold in Q4 2024, an estimated $7.36M increase.
  • Winmill & Co's biggest Q4 2024 reduction was Atkore, cutting an estimated $3.37M.
  • Winmill & Co fully exited Centene in Q4 2024, selling an estimated $8.36M.
  • Winmill & Co's ten largest holdings make up 54% of its $309M portfolio in Q4 2024.
  • Winmill & Co opened 3 new positions and closed 2 in Q4 2024.
  • Winmill & Co's portfolio value rose 4% quarter-over-quarter to $309M.

Based on Winmill & Co's 13F filing for Q4 2024, filed 13 Feb 2025.