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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
-2.07%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.73M
2
WNC icon
Wabash National
WNC
+$3.07M
3
DFS
Discover Financial Services
DFS
+$2.5M
4
EXR icon
Extra Space Storage
EXR
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
KFRC icon
Kforce
KFRC
+$3.42M
3
LSI
Life Storage, Inc.
LSI
+$598K
4
LXU icon
LSB Industries
LXU
+$557K
5
ESNT icon
Essent Group
ESNT
+$496K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.9B
$564K 0.21%
5,300
– –
CUBE icon
52
CubeSmart
CUBE
$9.29B
$534K 0.2%
14,000
– –
SLV icon
53
iShares Silver Trust
SLV
$27.8B
$468K 0.17%
23,000
– –
PSA icon
54
Public Storage
PSA
$55.3B
$448K 0.16%
1,700
– –
NEM icon
55
Newmont
NEM
$101B
$421K 0.15%
11,400
– –
CGAU
56
Centerra Gold
CGAU
$3.24B
$365K 0.13%
74,500
– –
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$345K 0.13%
1,150
– –
FNV icon
58
Franco-Nevada
FNV
$41.3B
$344K 0.13%
2,580
– –
HVT icon
59
Haverty Furniture Companies
HVT
$398M
$325K 0.12%
11,300
– –
TWI icon
60
Titan International
TWI
$508M
$267K 0.1%
19,900
– –
WPM icon
61
Wheaton Precious Metals
WPM
$50B
$243K 0.09%
6,000
– –
MXE
62
Mexico Equity and Income Fund
MXE
$58.1M
$56.4K 0.02%
6,000
– –
PCF
63
High Income Securities Fund
PCF
$99.6M
$40.1K 0.01%
6,480
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$338M
$27.6K 0.01%
3,600
– –
SWZ
65
Swiss Helvetia Fund
SWZ
$76M
$25K 0.01%
3,270
– –
SPE
66
Special Opportunities Fund
SPE
$141M
$21.9K 0.01%
2,094
– –
SPE.PRC
67
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.59K ﹤0.01%
200
– –
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
$1.94K ﹤0.01%
300
– –
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$42 ﹤0.01%
100
-900
-90% -$494
BLK icon
70
Blackrock
BLK
$161B
– –
-5,100
Closed -$3.52M
C icon
71
Citigroup
C
$221B
– –
-2,000
Closed -$92.1K
B
72
Barrick Mining
B
$62.3B
– –
-28,600
Closed -$484K
KFRC icon
73
Kforce
KFRC
$1.01B
– –
-54,600
Closed -$3.42M
SAND
74
DELISTED
Sandstorm Gold
SAND
– –
-94,000
Closed -$481K
LSI
75
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$598K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Winmill & Co held 75 positions worth $273M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 6 closed positions. Its largest new stake was LPL Financial: 24,660 shares worth $5.86M. The largest sale was Blackrock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q3 2023 buy was LPL Financial: 24,660 shares worth $5.86M.
  • Winmill & Co added most to Wabash National in Q3 2023, an estimated $3.07M increase.
  • Winmill & Co's biggest Q3 2023 reduction was LSB Industries, cutting an estimated $557K.
  • Winmill & Co fully exited Blackrock in Q3 2023, selling an estimated $3.52M.
  • Winmill & Co's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • Winmill & Co opened 1 new position and closed 6 in Q3 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $273M.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.