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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
-6.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.1M
Cap. Flow
-$2.97M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$4.78M
2
NEM icon
Newmont
NEM
+$2.67M
3
OLN icon
Olin
OLN
+$2.45M
4
B
Barrick Mining
B
+$330K
5
FNV icon
Franco-Nevada
FNV
+$324K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.33M
2
INTC icon
Intel
INTC
+$3.96M
3
VNT icon
Vontier
VNT
+$1.75M
4
AGI icon
Alamos Gold
AGI
+$1.58M
5
GNW icon
Genworth Financial
GNW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 20.77%
3 Materials 15.87%
4 Healthcare 9.3%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$928K 0.37%
6,000
– –
BTG icon
52
B2Gold
BTG
$5.12B
$886K 0.35%
275,000
– –
JPM icon
53
JPMorgan Chase
JPM
$930B
$711K 0.28%
6,800
– –
HZO icon
54
MarineMax
HZO
$739M
$703K 0.28%
23,600
– –
WDS icon
55
Woodside Energy
WDS
$42.5B
$564K 0.22%
27,971
– –
CUBE icon
56
CubeSmart
CUBE
$9.29B
$561K 0.22%
14,000
– –
PSA icon
57
Public Storage
PSA
$55.3B
$498K 0.2%
1,700
– –
LSI
58
DELISTED
Life Storage, Inc.
LSI
$498K 0.2%
4,500
– –
RGLD icon
59
Royal Gold
RGLD
$16.9B
$497K 0.2%
5,300
– –
SLV icon
60
iShares Silver Trust
SLV
$27.8B
$403K 0.16%
23,000
– –
B
61
Barrick Mining
B
$62.3B
$324K 0.13%
+20,900
New +$330K
FNV icon
62
Franco-Nevada
FNV
$41.3B
$308K 0.12%
+2,580
New +$324K
HVT icon
63
Haverty Furniture Companies
HVT
$398M
$281K 0.11%
11,300
– –
WPM icon
64
Wheaton Precious Metals
WPM
$50B
$194K 0.08%
6,000
– –
GNW icon
65
Genworth Financial
GNW
$3.8B
$175K 0.07%
50,000
-180,000
-78% -$726K
SAND
66
DELISTED
Sandstorm Gold
SAND
$140K 0.06%
27,000
– –
EDUC icon
67
Educational Development Corp
EDUC
$12.4M
$55K 0.02%
22,925
– –
MXE
68
Mexico Equity and Income Fund
MXE
$58.1M
$45K 0.02%
6,000
– –
PCF
69
High Income Securities Fund
PCF
$99.6M
$45K 0.02%
6,480
– –
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$338M
$28K 0.01%
3,600
– –
SPE
71
Special Opportunities Fund
SPE
$141M
$22K 0.01%
2,094
– –
SWZ
72
Swiss Helvetia Fund
SWZ
$76M
$22K 0.01%
3,270
– –
AMPY icon
73
Amplify Energy
AMPY
$171M
$17K 0.01%
2,615
– –
SPE.PRC
74
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$5K ﹤0.01%
200
– –
HYB
75
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
300
– –
1 2
3
4

Similar funds

WRM
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FFA
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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
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PFMOSF
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Winmill & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Winmill & Co held 80 positions worth $253M, down 8.4% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winmill & Co's Q3 2022 filing shows 5 new, 1 reduced and 5 closed positions. Its largest new stake was AMN Healthcare: 43,620 shares worth $4.62M. The largest sale was Moderna, an estimated $5.33M.

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

  • Winmill & Co's largest Q3 2022 buy was AMN Healthcare: 43,620 shares worth $4.62M.
  • Winmill & Co's biggest Q3 2022 reduction was Genworth Financial, cutting an estimated $726K.
  • Winmill & Co fully exited Moderna in Q3 2022, selling an estimated $5.33M.
  • Winmill & Co's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
  • Winmill & Co opened 5 new positions and closed 5 in Q3 2022.
  • Winmill & Co's portfolio value fell 8.4% quarter-over-quarter to $253M.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.