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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
+9.27%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$34.4M
Cap. Flow
+$8.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$6.46M
2
NEM icon
Newmont
NEM
+$5.87M
3
B
Barrick Mining
B
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.29M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$8.17M
2
NUS icon
Nu Skin
NUS
+$4.38M
3
HUM icon
Humana
HUM
+$4.07M
4
AMGN icon
Amgen
AMGN
+$3.84M
5
PRU icon
Prudential Financial
PRU
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.53%
6,110
– –
AGI icon
52
Alamos Gold
AGI
$12.3B
$1.73M 0.5%
225,000
– –
AEM icon
53
Agnico Eagle Mines
AEM
$72.3B
$1.72M 0.5%
32,400
– –
SSRM icon
54
SSR Mining
SSRM
$5.64B
$1.42M 0.41%
80,000
– –
EXR icon
55
Extra Space Storage
EXR
$30.7B
$1.36M 0.39%
6,000
– –
HII icon
56
Huntington Ingalls Industries
HII
$11.3B
$1.31M 0.38%
7,000
– –
BTG icon
57
B2Gold
BTG
$5.12B
$1.08M 0.31%
275,000
-2,036,000
-88% -$8.17M
JPM icon
58
JPMorgan Chase
JPM
$930B
$1.08M 0.31%
6,800
– –
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.03M 0.3%
6,000
-1,800
-23% -$302K
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
$878K 0.25%
40,000
– –
CUBE icon
61
CubeSmart
CUBE
$9.29B
$797K 0.23%
14,000
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$689K 0.2%
4,500
– –
PSA icon
63
Public Storage
PSA
$58.8B
$637K 0.18%
1,700
– –
GNW icon
64
Genworth Financial
GNW
$3.8B
$608K 0.18%
150,000
-80,000
-35% -$332K
RGLD icon
65
Royal Gold
RGLD
$16.9B
$558K 0.16%
5,300
– –
SLV icon
66
iShares Silver Trust
SLV
$27.8B
$495K 0.14%
23,000
– –
LPG icon
67
Dorian LPG
LPG
$1.95B
$381K 0.11%
30,000
– –
EDUC icon
68
Educational Development Corp
EDUC
$12.4M
$357K 0.1%
40,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$50B
$258K 0.07%
6,000
– –
OR icon
70
OR Royalties Inc
OR
$5.45B
$214K 0.06%
17,500
– –
HFRO
71
Highland Opportunities and Income Fund
HFRO
$404M
$212K 0.06%
19,330
– –
SAND
72
DELISTED
Sandstorm Gold
SAND
$167K 0.05%
27,000
– –
PCF
73
High Income Securities Fund
PCF
$99.6M
$56K 0.02%
6,480
+3,240
+100% +$28.3K
MXE
74
Mexico Equity and Income Fund
MXE
$58.1M
$54K 0.02%
6,000
+3,260
+119% +$28.5K
SWZ
75
Swiss Helvetia Fund
SWZ
$76.4M
$33K 0.01%
3,270
– –
1 2
3
4

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Winmill & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Winmill & Co held 87 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winmill & Co's Q4 2021 filing shows 5 new, 8 increased, 5 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 20,900 shares worth $6.21M. The largest sale was B2Gold, an estimated $8.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Winmill & Co's largest Q4 2021 buy was Lithia Motors: 20,900 shares worth $6.21M.
  • Winmill & Co added most to Barrick Mining in Q4 2021, an estimated $5.8M increase.
  • Winmill & Co's biggest Q4 2021 reduction was B2Gold, cutting an estimated $8.17M.
  • Winmill & Co fully exited Nu Skin in Q4 2021, selling an estimated $4.38M.
  • Winmill & Co's ten largest holdings make up 33% of its $347M portfolio in Q4 2021.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2021.
  • Winmill & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.