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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
-12.33%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$52.9M
Cap. Flow
-$12.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.95M
2
MRNA icon
Moderna
MRNA
+$5.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.29M
4
FNF icon
Fidelity National Financial
FNF
+$2.24M
5
HZO icon
MarineMax
HZO
+$948K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.23M
2
B
Barrick Mining
B
+$7.85M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M
4
OPTU
Optimum Communications Inc
OPTU
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$1.01M 0.37%
6,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$84.1B
$975K 0.35%
40,000
– –
BTG icon
53
B2Gold
BTG
$5.26B
$932K 0.34%
275,000
– –
HZO icon
54
MarineMax
HZO
$725M
$852K 0.31%
+23,600
New +$948K
GNW icon
55
Genworth Financial
GNW
$3.83B
$812K 0.29%
230,000
+40,000
+21% +$153K
JPM icon
56
JPMorgan Chase
JPM
$926B
$766K 0.28%
6,800
– –
WDS icon
57
Woodside Energy
WDS
$42.6B
$603K 0.22%
+27,971
New +$634K
CUBE icon
58
CubeSmart
CUBE
$9.31B
$598K 0.22%
14,000
– –
RGLD icon
59
Royal Gold
RGLD
$17.1B
$566K 0.21%
5,300
– –
PSA icon
60
Public Storage
PSA
$54.7B
$532K 0.19%
1,700
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$502K 0.18%
4,500
– –
SLV icon
62
iShares Silver Trust
SLV
$28.8B
$429K 0.16%
23,000
– –
HVT icon
63
Haverty Furniture Companies
HVT
$408M
$262K 0.1%
11,300
– –
WPM icon
64
Wheaton Precious Metals
WPM
$50.6B
$216K 0.08%
6,000
– –
OR icon
65
OR Royalties Inc
OR
$5.53B
$177K 0.06%
17,500
– –
SAND
66
DELISTED
Sandstorm Gold
SAND
$161K 0.06%
27,000
– –
EDUC icon
67
Educational Development Corp
EDUC
$12.4M
$97K 0.04%
22,925
-17,075
-43% -$95.3K
MXE
68
Mexico Equity and Income Fund
MXE
$57.2M
$48K 0.02%
6,000
– –
PCF
69
High Income Securities Fund
PCF
$100M
$47K 0.02%
6,480
– –
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$341M
$29K 0.01%
+3,600
New +$30.1K
SWZ
71
Swiss Helvetia Fund
SWZ
$76.4M
$26K 0.01%
3,270
– –
SPE
72
Special Opportunities Fund
SPE
$142M
$25K 0.01%
2,094
– –
AMPY icon
73
Amplify Energy
AMPY
$169M
$17K 0.01%
2,615
– –
SPE.PRC
74
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$5K ﹤0.01%
200
– –
HYB
75
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
300
– –
1 2
3
4

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MIG
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PFMOSF
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Winmill & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Winmill & Co held 82 positions worth $276M, down 16% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winmill & Co withdrew a net $12.3M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was Newmont, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Winmill & Co opened a new position in T. Rowe Price worth $7.1M.

  • Winmill & Co's largest Q2 2022 buy was T. Rowe Price: 62,520 shares worth $7.1M.
  • Winmill & Co added most to U-Haul Holding Co in Q2 2022, an estimated $2.29M increase.
  • Winmill & Co's biggest Q2 2022 reduction was BHP, cutting an estimated $581K.
  • Winmill & Co fully exited Newmont in Q2 2022, selling an estimated $8.23M.
  • Winmill & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2022.
  • Winmill & Co opened 6 new positions and closed 7 in Q2 2022.
  • Winmill & Co's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.