We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.8M
2
INSW icon
International Seaways
INSW
+$7.47M
3
KGC icon
Kinross Gold
KGC
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$8.36M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.44M
3
ATKR icon
Atkore
ATKR
+$3.37M
4
PCF
High Income Securities Fund
PCF
+$39.2K
5
GLD icon
SPDR Gold Trust
GLD
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 21.99%
3 Materials 16.26%
4 Industrials 11.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
51
High Income Securities Fund
PCF
$99.6M
$4.32K ﹤0.01%
662
-5,838
-90% -$39.2K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$2.45K ﹤0.01%
300
– –
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$425M
$2.14K ﹤0.01%
100
– –
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$154 ﹤0.01%
17
– –
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6 ﹤0.01%
100
– –
CNC icon
56
Centene
CNC
$31.5B
– –
-111,000
Closed -$8.36M
SWKS icon
57
Skyworks Solutions
SWKS
$9.1B
– –
-45,000
Closed -$4.44M
1 2
3

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Winmill & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Winmill & Co held 57 positions worth $309M, up 4% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winmill & Co deployed $16.5M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Donnelley Financial Solutions: 125,000 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Atkore, an estimated $3.37M trimmed.

  • Winmill & Co's largest Q4 2024 buy was Donnelley Financial Solutions: 125,000 shares worth $7.84M.
  • Winmill & Co added most to Kinross Gold in Q4 2024, an estimated $7.36M increase.
  • Winmill & Co's biggest Q4 2024 reduction was Atkore, cutting an estimated $3.37M.
  • Winmill & Co fully exited Centene in Q4 2024, selling an estimated $8.36M.
  • Winmill & Co's ten largest holdings make up 54% of its $309M portfolio in Q4 2024.
  • Winmill & Co opened 3 new positions and closed 2 in Q4 2024.
  • Winmill & Co's portfolio value rose 4% quarter-over-quarter to $309M.

Based on Winmill & Co's 13F filing for Q4 2024, filed 13 Feb 2025.