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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
+2.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.53M
2
MTDR icon
Matador Resources
MTDR
+$6.4M
3
NGD
New Gold Inc
NGD
+$5.91M
4
IAG icon
IAMGOLD
IAG
+$638K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

Rank Stock Value
1
HYB
New America High Income Fund, Inc.
HYB
+$2.45K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Materials 20.25%
3 Consumer Discretionary 20.13%
4 Industrials 10.4%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$469B
$5.48M 1.67%
10,000
– –
CROX icon
27
Crocs
CROX
$6.58B
$4.58M 1.39%
43,090
– –
RIO icon
28
Rio Tinto
RIO
$149B
$4.42M 1.34%
73,500
– –
ELV icon
29
Elevance Health
ELV
$82.3B
$4.37M 1.33%
10,040
– –
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$3.25M 0.99%
30,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.83%
5,100
– –
SELF
32
Global Self Storage
SELF
$58M
$2.32M 0.7%
459,762
– –
POOL icon
33
Pool Corp
POOL
$6.68B
$2.28M 0.69%
7,149
– –
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.67M 0.51%
6,800
– –
EXR icon
35
Extra Space Storage
EXR
$30.7B
$1.49M 0.45%
10,027
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$998K 0.3%
3,465
– –
RGLD icon
37
Royal Gold
RGLD
$16.9B
$867K 0.26%
5,300
– –
SLV icon
38
iShares Silver Trust
SLV
$27.8B
$692K 0.21%
22,320
– –
IAG icon
39
IAMGOLD
IAG
$8.51B
$675K 0.21%
+108,000
New +$638K
NEM icon
40
Newmont
NEM
$101B
$669K 0.2%
13,850
+2,450
+21% +$108K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$663K 0.2%
1,150
– –
BBW icon
42
Build-A-Bear
BBW
$424M
$613K 0.19%
16,500
– –
CUBE icon
43
CubeSmart
CUBE
$9.29B
$598K 0.18%
14,000
– –
PSA icon
44
Public Storage
PSA
$55.3B
$509K 0.15%
1,700
– –
CGAU
45
Centerra Gold
CGAU
$3.24B
$473K 0.14%
74,500
– –
FNV icon
46
Franco-Nevada
FNV
$41.3B
$407K 0.12%
2,580
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$88.8K 0.03%
574
– –
MXE
48
Mexico Equity and Income Fund
MXE
$58.1M
$52.3K 0.02%
6,000
– –
ATKR icon
49
Atkore
ATKR
$2.47B
$37.4K 0.01%
623
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$76M
$30.1K 0.01%
3,270
– –
1
2
3

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Winmill & Co held 58 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co deployed $19.6M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Matador Resources: 115,850 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was New America High Income Fund, Inc., an estimated $2.45K sold.

  • Winmill & Co's largest Q1 2025 buy was Matador Resources: 115,850 shares worth $5.92M.
  • Winmill & Co added most to Donnelley Financial Solutions in Q1 2025, an estimated $6.53M increase.
  • Winmill & Co fully exited New America High Income Fund, Inc. in Q1 2025, selling an estimated $2.45K.
  • Winmill & Co's ten largest holdings make up 50% of its $329M portfolio in Q1 2025.
  • Winmill & Co opened 3 new positions and closed 1 in Q1 2025.
  • Winmill & Co's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Winmill & Co's 13F filing for Q1 2025, filed 14 May 2025.