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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
+5.12%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.47M
Cap. Flow
-$14.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
ARCB icon
ArcBest
ARCB
+$2.63M
3
CGAU
Centerra Gold
CGAU
+$465K
4
NMIH icon
NMI Holdings
NMIH
+$85.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.82M
2
MOH icon
Molina Healthcare
MOH
+$5.65M
3
LCII icon
LCI Industries
LCII
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$17.1B
$687K 0.26%
5,300
– –
CUBE icon
52
CubeSmart
CUBE
$9.43B
$647K 0.24%
14,000
– –
WDS icon
53
Woodside Energy
WDS
$43B
$627K 0.23%
27,971
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$590K 0.22%
4,500
– –
PSA icon
55
Public Storage
PSA
$59.6B
$514K 0.19%
1,700
– –
SLV icon
56
iShares Silver Trust
SLV
$28.2B
$509K 0.19%
23,000
– –
CGAU
57
Centerra Gold
CGAU
$3.25B
$482K 0.18%
+74,500
New +$465K
B
58
Barrick Mining
B
$62.5B
$388K 0.14%
20,900
– –
FNV icon
59
Franco-Nevada
FNV
$41.6B
$376K 0.14%
2,580
– –
HVT icon
60
Haverty Furniture Companies
HVT
$399M
$361K 0.13%
11,300
– –
WPM icon
61
Wheaton Precious Metals
WPM
$50.6B
$289K 0.11%
6,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$244K 0.09%
1,150
– –
BBY icon
63
Best Buy
BBY
$17.8B
$180K 0.07%
2,300
– –
SAND
64
DELISTED
Sandstorm Gold
SAND
$157K 0.06%
27,000
– –
C icon
65
Citigroup
C
$222B
$93.8K 0.04%
2,000
– –
MXE
66
Mexico Equity and Income Fund
MXE
$58.1M
$60.4K 0.02%
6,000
– –
PCF
67
High Income Securities Fund
PCF
$99.8M
$42.1K 0.02%
6,480
– –
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$337M
$29.3K 0.01%
3,600
– –
SWZ
69
Swiss Helvetia Fund
SWZ
$76M
$25.9K 0.01%
3,270
– –
SPE
70
Special Opportunities Fund
SPE
$142M
$21.9K 0.01%
2,094
– –
SPE.PRC
71
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.55K ﹤0.01%
200
– –
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$2.04K ﹤0.01%
300
– –
CE icon
73
Celanese
CE
$5.18B
– –
-24,000
Closed -$2.45M
FG icon
74
F&G Annuities & Life
FG
$3.85B
– –
-3,740
Closed -$74.8K
LCII icon
75
LCI Industries
LCII
$2.54B
– –
-37,444
Closed -$3.46M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winmill & Co held 78 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $6.82M position sold in full.

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

Against the trend, Winmill & Co opened a new position in Ally Financial worth $3.25M.

  • Winmill & Co's largest Q1 2023 buy was Ally Financial: 127,600 shares worth $3.25M.
  • Winmill & Co added most to NMI Holdings in Q1 2023, an estimated $85.2K increase.
  • Winmill & Co's biggest Q1 2023 reduction was Home Depot, cutting an estimated $475K.
  • Winmill & Co fully exited T. Rowe Price in Q1 2023, selling an estimated $6.82M.
  • Winmill & Co's ten largest holdings make up 41% of its $268M portfolio in Q1 2023.
  • Winmill & Co opened 3 new positions and closed 6 in Q1 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.