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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
+0.91%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.8M
Cap. Flow
+$37.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.88M
2
BTG icon
B2Gold
BTG
+$7.87M
3
CTRA
Coterra Energy
CTRA
+$5.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
STLD icon
Steel Dynamics
STLD
+$3.69M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.92M
2
ACN icon
Accenture
ACN
+$1.82M
3
AU icon
AngloGold Ashanti
AU
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$10

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$222B
$2.37M 0.76%
110,240
– –
SELF
52
Global Self Storage
SELF
$58M
$2.26M 0.72%
439,666
– –
AEM icon
53
Agnico Eagle Mines
AEM
$72.3B
$1.68M 0.54%
32,400
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.53%
6,110
– –
AGI icon
55
Alamos Gold
AGI
$12.3B
$1.62M 0.52%
225,000
– –
HII icon
56
Huntington Ingalls Industries
HII
$11.3B
$1.35M 0.43%
7,000
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$1.28M 0.41%
7,800
– –
SSRM icon
58
SSR Mining
SSRM
$5.64B
$1.16M 0.37%
80,000
– –
JPM icon
59
JPMorgan Chase
JPM
$930B
$1.11M 0.36%
6,800
– –
EXR icon
60
Extra Space Storage
EXR
$30.7B
$1.01M 0.32%
6,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$866K 0.28%
40,000
– –
GNW icon
62
Genworth Financial
GNW
$3.8B
$863K 0.28%
230,000
+30,000
+15% +$107K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$832K 0.27%
20,000
– –
CUBE icon
64
CubeSmart
CUBE
$9.29B
$678K 0.22%
14,000
– –
BGSF icon
65
BGSF Inc
BGSF
$60.8M
$518K 0.17%
40,522
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$516K 0.17%
4,500
– –
RGLD icon
67
Royal Gold
RGLD
$16.9B
$506K 0.16%
5,300
– –
PSA icon
68
Public Storage
PSA
$58.8B
$505K 0.16%
1,700
– –
SLV icon
69
iShares Silver Trust
SLV
$27.8B
$472K 0.15%
23,000
– –
EDUC icon
70
Educational Development Corp
EDUC
$12.4M
$390K 0.12%
+40,000
New +$425K
LPG icon
71
Dorian LPG
LPG
$1.95B
$372K 0.12%
30,000
+13,200
+79% +$165K
B
72
Barrick Mining
B
$62.3B
$265K 0.08%
14,700
– –
WPM icon
73
Wheaton Precious Metals
WPM
$50B
$225K 0.07%
6,000
– –
HFRO
74
Highland Opportunities and Income Fund
HFRO
$404M
$208K 0.07%
19,330
– –
OR icon
75
OR Royalties Inc
OR
$5.45B
$197K 0.06%
17,500
– –
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Winmill & Co held 86 positions worth $313M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winmill & Co deployed $37.4M of net new capital in Q3 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was British American Tobacco: 210,000 shares worth $7.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was BM Technologies, Inc., an estimated $10 trimmed.

  • Winmill & Co's largest Q3 2021 buy was British American Tobacco: 210,000 shares worth $7.41M.
  • Winmill & Co added most to B2Gold in Q3 2021, an estimated $7.87M increase.
  • Winmill & Co's biggest Q3 2021 reduction was BM Technologies, Inc., cutting an estimated $10.
  • Winmill & Co fully exited Alaska Air in Q3 2021, selling an estimated $3.92M.
  • Winmill & Co's ten largest holdings make up 32% of its $313M portfolio in Q3 2021.
  • Winmill & Co opened 5 new positions and closed 4 in Q3 2021.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.