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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
+12.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.3M
2
BXC icon
BlueLinx
BXC
+$4.83M
3
WIRE
Encore Wire Corp
WIRE
+$4.76M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
BTG icon
B2Gold
BTG
+$4.44M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.25M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.91M
3
LAD icon
Lithia Motors
LAD
+$5.61M
4
C icon
Citigroup
C
+$4.66M
5
BBY icon
Best Buy
BBY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$912K 0.33%
6,800
– –
EXR icon
52
Extra Space Storage
EXR
$30.7B
$883K 0.32%
6,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$763K 0.28%
4,500
-1,500
-25% -$242K
WDS icon
54
Woodside Energy
WDS
$42.5B
$677K 0.25%
27,971
– –
RGLD icon
55
Royal Gold
RGLD
$16.9B
$597K 0.22%
5,300
– –
CUBE icon
56
CubeSmart
CUBE
$9.29B
$564K 0.21%
14,000
– –
SLV icon
57
iShares Silver Trust
SLV
$27.8B
$506K 0.18%
23,000
– –
PSA icon
58
Public Storage
PSA
$55.3B
$476K 0.17%
1,700
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$443K 0.16%
4,500
– –
B
60
Barrick Mining
B
$62.3B
$359K 0.13%
20,900
– –
FNV icon
61
Franco-Nevada
FNV
$41.3B
$352K 0.13%
2,580
– –
HVT icon
62
Haverty Furniture Companies
HVT
$398M
$338K 0.12%
11,300
– –
WPM icon
63
Wheaton Precious Metals
WPM
$50B
$234K 0.09%
6,000
– –
BBY icon
64
Best Buy
BBY
$17.8B
$184K 0.07%
2,300
-49,500
-96% -$3.64M
SAND
65
DELISTED
Sandstorm Gold
SAND
$142K 0.05%
27,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$138K 0.05%
1,150
-27,500
-96% -$3.23M
C icon
67
Citigroup
C
$221B
$90.5K 0.03%
2,000
-102,500
-98% -$4.66M
FG icon
68
F&G Annuities & Life
FG
$3.86B
$74.8K 0.03%
+3,740
New +$76.2K
MXE
69
Mexico Equity and Income Fund
MXE
$58.1M
$52.7K 0.02%
6,000
– –
PCF
70
High Income Securities Fund
PCF
$99.6M
$42.1K 0.02%
6,480
– –
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$338M
$27.4K 0.01%
3,600
– –
SWZ
72
Swiss Helvetia Fund
SWZ
$76M
$24.7K 0.01%
3,270
– –
SPE
73
Special Opportunities Fund
SPE
$141M
$22.8K 0.01%
2,094
– –
SPE.PRC
74
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.49K ﹤0.01%
200
– –
HYB
75
DELISTED
New America High Income Fund, Inc.
HYB
$1.98K ﹤0.01%
300
– –
1 2
3
4

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MIG
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Winmill & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Winmill & Co held 83 positions worth $275M, up 8.7% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q4 2022 filing shows 8 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was U-Haul Holding Co Series N: 143,370 shares worth $7.88M. The largest sale was U-Haul Holding Co, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Winmill & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 143,370 shares worth $7.88M.
  • Winmill & Co added most to B2Gold in Q4 2022, an estimated $4.44M increase.
  • Winmill & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $8.25M.
  • Winmill & Co fully exited Grand Canyon Education in Q4 2022, selling an estimated $6.91M.
  • Winmill & Co's ten largest holdings make up 40% of its $275M portfolio in Q4 2022.
  • Winmill & Co opened 8 new positions and closed 8 in Q4 2022.
  • Winmill & Co's portfolio value rose 8.7% quarter-over-quarter to $275M.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.