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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
+12.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.3M
2
BXC icon
BlueLinx
BXC
+$4.83M
3
WIRE
Encore Wire Corp
WIRE
+$4.76M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
BTG icon
B2Gold
BTG
+$4.44M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.25M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.91M
3
LAD icon
Lithia Motors
LAD
+$5.61M
4
C icon
Citigroup
C
+$4.66M
5
BBY icon
Best Buy
BBY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
76
Amplify Energy
AMPY
$163M
– –
-2,615
Closed -$17K
CMCSA icon
77
Comcast
CMCSA
$79.3B
– –
-100,000
Closed -$2.93M
EDUC icon
78
Educational Development Corp
EDUC
$12.4M
– –
-22,925
Closed -$55K
GNW icon
79
Genworth Financial
GNW
$3.8B
– –
-50,000
Closed -$175K
HZO icon
80
MarineMax
HZO
$802M
– –
-23,600
Closed -$703K
LAD icon
81
Lithia Motors
LAD
$7.77B
– –
-26,125
Closed -$5.61M
LOPE icon
82
Grand Canyon Education
LOPE
$3.74B
– –
-84,000
Closed -$6.91M
VVV icon
83
Valvoline
VVV
$4.99B
– –
-128,000
Closed -$3.24M
1 2 3
4

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VW
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MIG
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PC
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Winmill & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Winmill & Co held 83 positions worth $275M, up 8.7% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q4 2022 filing shows 8 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was U-Haul Holding Co Series N: 143,370 shares worth $7.88M. The largest sale was U-Haul Holding Co, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Winmill & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 143,370 shares worth $7.88M.
  • Winmill & Co added most to B2Gold in Q4 2022, an estimated $4.44M increase.
  • Winmill & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $8.25M.
  • Winmill & Co fully exited Grand Canyon Education in Q4 2022, selling an estimated $6.91M.
  • Winmill & Co's ten largest holdings make up 40% of its $275M portfolio in Q4 2022.
  • Winmill & Co opened 8 new positions and closed 8 in Q4 2022.
  • Winmill & Co's portfolio value rose 8.7% quarter-over-quarter to $275M.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.