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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
+15.93%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.4M
Cap. Flow
-$2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.01%
Holding
73
New
5
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.91M
2
SNA icon
Snap-on
SNA
+$7.89M
3
YOU icon
Clear Secure
YOU
+$5.87M
4
NMIH icon
NMI Holdings
NMIH
+$5.37M
5
CROX icon
Crocs
CROX
+$4.91M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$9.8M
2
RHI icon
Robert Half
RHI
+$6.73M
3
BHP icon
BHP
BHP
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$101B
$409K 0.12%
11,400
– –
HVT icon
52
Haverty Furniture Companies
HVT
$405M
$386K 0.11%
11,300
– –
SSRM icon
53
SSR Mining
SSRM
$5.73B
$357K 0.1%
80,000
– –
FNV icon
54
Franco-Nevada
FNV
$41.5B
$307K 0.09%
2,580
– –
WPM icon
55
Wheaton Precious Metals
WPM
$51.1B
$283K 0.08%
6,000
– –
MXE
56
Mexico Equity and Income Fund
MXE
$57.6M
$69.4K 0.02%
6,000
– –
PCF
57
High Income Securities Fund
PCF
$99.8M
$43.9K 0.01%
6,480
– –
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$335M
$26.2K 0.01%
3,600
– –
SWZ
59
Swiss Helvetia Fund
SWZ
$76.3M
$25.9K 0.01%
3,270
– –
SPE
60
Special Opportunities Fund
SPE
$141M
$25.3K 0.01%
2,094
– –
SPE.PRC
61
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.69K ﹤0.01%
200
– –
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$2.18K ﹤0.01%
300
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$222M
$130 ﹤0.01%
17
– –
SVVC
64
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$23 ﹤0.01%
100
– –
AMN icon
65
AMN Healthcare
AMN
$1.29B
– –
-41,970
Closed -$3.14M
BHP icon
66
BHP
BHP
$214B
– –
-77,400
Closed -$5.29M
FNF icon
67
Fidelity National Financial
FNF
$13.9B
– –
-55,000
Closed -$2.81M
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
– –
-35,000
Closed -$3.33M
OLN icon
69
Olin
OLN
$2.68B
– –
-42,930
Closed -$2.32M
RHI icon
70
Robert Half
RHI
$3.69B
– –
-76,600
Closed -$6.73M
TWI icon
71
Titan International
TWI
$514M
– –
-19,900
Closed -$296K
WDS icon
72
Woodside Energy
WDS
$42.8B
– –
-27,971
Closed -$590K
WLK icon
73
Westlake Corp
WLK
$9.49B
– –
-70,000
Closed -$9.8M
1 2
3

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MIG
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Winmill & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Winmill & Co held 73 positions worth $351M, up 13% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winmill & Co's Q1 2024 filing shows 5 new, 1 increased, 1 reduced and 9 closed positions. Its largest new stake was Valero Energy: 55,218 shares worth $9.43M. The largest sale was Westlake Corp, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winmill & Co's largest Q1 2024 buy was Valero Energy: 55,218 shares worth $9.43M.
  • Winmill & Co added most to NMI Holdings in Q1 2024, an estimated $5.37M increase.
  • Winmill & Co's biggest Q1 2024 reduction was U-Haul Holding Co, cutting an estimated $41.6K.
  • Winmill & Co fully exited Westlake Corp in Q1 2024, selling an estimated $9.8M.
  • Winmill & Co's ten largest holdings make up 44% of its $351M portfolio in Q1 2024.
  • Winmill & Co opened 5 new positions and closed 9 in Q1 2024.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.