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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
+6.06%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.22M
2
MLI icon
Mueller Industries
MLI
+$6.91M
3
DDS icon
Dillards
DDS
+$6.51M
4
PFE icon
Pfizer
PFE
+$5.39M
5
WNC icon
Wabash National
WNC
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$10.5M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
HD icon
Home Depot
HD
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
51
Woodside Energy
WDS
$42.8B
$649K 0.23%
27,971
– –
CUBE icon
52
CubeSmart
CUBE
$9.29B
$625K 0.22%
14,000
– –
RGLD icon
53
Royal Gold
RGLD
$16.7B
$608K 0.22%
5,300
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$598K 0.21%
4,500
– –
PSA icon
55
Public Storage
PSA
$55.3B
$496K 0.18%
1,700
– –
NEM icon
56
Newmont
NEM
$99.9B
$486K 0.17%
+11,400
New +$517K
B
57
Barrick Mining
B
$61.7B
$484K 0.17%
28,600
+7,700
+37% +$140K
SAND
58
DELISTED
Sandstorm Gold
SAND
$481K 0.17%
94,000
+67,000
+248% +$373K
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$480K 0.17%
23,000
– –
CGAU
60
Centerra Gold
CGAU
$3.17B
$447K 0.16%
74,500
– –
FNV icon
61
Franco-Nevada
FNV
$40.9B
$368K 0.13%
2,580
– –
HVT icon
62
Haverty Furniture Companies
HVT
$393M
$341K 0.12%
11,300
– –
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$330K 0.12%
1,150
– –
WPM icon
64
Wheaton Precious Metals
WPM
$49.6B
$259K 0.09%
6,000
– –
TWI icon
65
Titan International
TWI
$494M
$228K 0.08%
+19,900
New +$211K
C icon
66
Citigroup
C
$220B
$92.1K 0.03%
2,000
– –
MXE
67
Mexico Equity and Income Fund
MXE
$58.5M
$60.2K 0.02%
6,000
– –
PCF
68
High Income Securities Fund
PCF
$99.4M
$42K 0.02%
6,480
– –
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$339M
$27.7K 0.01%
3,600
– –
SWZ
70
Swiss Helvetia Fund
SWZ
$76.4M
$26.9K 0.01%
3,270
– –
SPE
71
Special Opportunities Fund
SPE
$141M
$22.4K 0.01%
2,094
– –
SPE.PRC
72
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$4.58K ﹤0.01%
200
– –
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
300
– –
SVVC
74
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$63 ﹤0.01%
+1,000
New +$845
ARCB icon
75
ArcBest
ARCB
$3.48B
– –
-29,300
Closed -$2.71M
1 2
3
4

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Winmill & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Winmill & Co held 81 positions worth $280M, up 4.3% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q2 2023 filing shows 9 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was US Bancorp: 285,400 shares worth $9.43M. The largest sale was British American Tobacco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q2 2023 buy was US Bancorp: 285,400 shares worth $9.43M.
  • Winmill & Co added most to Sandstorm Gold in Q2 2023, an estimated $373K increase.
  • Winmill & Co's biggest Q2 2023 reduction was Nexstar Media Group, cutting an estimated $331K.
  • Winmill & Co fully exited British American Tobacco in Q2 2023, selling an estimated $10.5M.
  • Winmill & Co's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • Winmill & Co opened 9 new positions and closed 7 in Q2 2023.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.