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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
+9.27%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$34.4M
Cap. Flow
+$8.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$6.46M
2
NEM icon
Newmont
NEM
+$5.87M
3
B
Barrick Mining
B
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.29M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$8.17M
2
NUS icon
Nu Skin
NUS
+$4.38M
3
HUM icon
Humana
HUM
+$4.07M
4
AMGN icon
Amgen
AMGN
+$3.84M
5
PRU icon
Prudential Financial
PRU
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
76
Special Opportunities Fund
SPE
$141M
$31K 0.01%
2,094
– –
AMPY icon
77
Amplify Energy
AMPY
$163M
$8K ﹤0.01%
2,615
– –
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+300
New +$2.9K
AMGN icon
79
Amgen
AMGN
$203B
– –
-18,050
Closed -$3.84M
BGSF icon
80
BGSF Inc
BGSF
$60.8M
– –
-40,522
Closed -$518K
HUM icon
81
Humana
HUM
$46.9B
– –
-10,450
Closed -$4.07M
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-8,000
Closed -$2.76M
LUV icon
83
Southwest Airlines
LUV
$22.2B
– –
-47,000
Closed -$2.42M
NUS icon
84
Nu Skin
NUS
$248M
– –
-108,100
Closed -$4.38M
PRU icon
85
Prudential Financial
PRU
$41.4B
– –
-35,000
Closed -$3.68M
BMTX
86
DELISTED
BM Technologies, Inc.
BMTX
– –
-3,077
Closed -$27K
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,000
Closed -$832K
1 2 3
4

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Winmill & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Winmill & Co held 87 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winmill & Co's Q4 2021 filing shows 5 new, 8 increased, 5 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 20,900 shares worth $6.21M. The largest sale was B2Gold, an estimated $8.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Winmill & Co's largest Q4 2021 buy was Lithia Motors: 20,900 shares worth $6.21M.
  • Winmill & Co added most to Barrick Mining in Q4 2021, an estimated $5.8M increase.
  • Winmill & Co's biggest Q4 2021 reduction was B2Gold, cutting an estimated $8.17M.
  • Winmill & Co fully exited Nu Skin in Q4 2021, selling an estimated $4.38M.
  • Winmill & Co's ten largest holdings make up 33% of its $347M portfolio in Q4 2021.
  • Winmill & Co opened 5 new positions and closed 9 in Q4 2021.
  • Winmill & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.