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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
+15.09%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39M
Cap. Flow
+$962K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.51%
Holding
72
New
3
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.27M
2
IBKR icon
Interactive Brokers
IBKR
+$6.7M
3
CACC icon
Credit Acceptance
CACC
+$489K
4
WNC icon
Wabash National
WNC
+$184K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$5.02M
2
PFE icon
Pfizer
PFE
+$4.59M
3
THO icon
Thor Industries
THO
+$3.81M
4
LXU icon
LSB Industries
LXU
+$799K
5
GLD icon
SPDR Gold Trust
GLD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$58.8B
$519K 0.17%
1,700
– –
SLV icon
52
iShares Silver Trust
SLV
$27.8B
$501K 0.16%
23,000
– –
NEM icon
53
Newmont
NEM
$101B
$472K 0.15%
11,400
– –
CGAU
54
Centerra Gold
CGAU
$3.24B
$444K 0.14%
74,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$407K 0.13%
1,150
– –
HVT icon
56
Haverty Furniture Companies
HVT
$398M
$401K 0.13%
11,300
– –
TWI icon
57
Titan International
TWI
$508M
$296K 0.09%
19,900
– –
WPM icon
58
Wheaton Precious Metals
WPM
$50B
$296K 0.09%
6,000
– –
FNV icon
59
Franco-Nevada
FNV
$41.3B
$286K 0.09%
2,580
– –
MXE
60
Mexico Equity and Income Fund
MXE
$58.1M
$67.2K 0.02%
6,000
– –
PCF
61
High Income Securities Fund
PCF
$99.6M
$41.6K 0.01%
6,480
– –
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$338M
$27.8K 0.01%
3,600
– –
SWZ
63
Swiss Helvetia Fund
SWZ
$76.4M
$26.8K 0.01%
3,270
– –
SPE
64
Special Opportunities Fund
SPE
$141M
$23.7K 0.01%
2,094
– –
SPE.PRC
65
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.56K ﹤0.01%
200
– –
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$2.11K ﹤0.01%
300
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$220M
$129 ﹤0.01%
+17
New +$133
SVVC
68
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$30 ﹤0.01%
100
– –
BCS icon
69
Barclays
BCS
$93.3B
– –
-644,000
Closed -$5.02M
LXU icon
70
LSB Industries
LXU
$878M
– –
-78,100
Closed -$799K
PFE icon
71
Pfizer
PFE
$143B
– –
-138,500
Closed -$4.59M
THO icon
72
Thor Industries
THO
$3.9B
– –
-40,000
Closed -$3.81M
1 2
3

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Winmill & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Winmill & Co held 72 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winmill & Co's Q4 2023 filing shows 3 new, 10 increased, 1 reduced and 4 closed positions. Its largest new stake was United Rentals: 15,409 shares worth $8.84M. The largest sale was Barclays, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Winmill & Co's largest Q4 2023 buy was United Rentals: 15,409 shares worth $8.84M.
  • Winmill & Co added most to Credit Acceptance in Q4 2023, an estimated $489K increase.
  • Winmill & Co's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $165K.
  • Winmill & Co fully exited Barclays in Q4 2023, selling an estimated $5.02M.
  • Winmill & Co's ten largest holdings make up 42% of its $312M portfolio in Q4 2023.
  • Winmill & Co opened 3 new positions and closed 4 in Q4 2023.
  • Winmill & Co's portfolio value rose 14% quarter-over-quarter to $312M.

Based on Winmill & Co's 13F filing for Q4 2023, filed 13 Feb 2024.