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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
+5.12%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.47M
Cap. Flow
-$14.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
ARCB icon
ArcBest
ARCB
+$2.63M
3
CGAU
Centerra Gold
CGAU
+$465K
4
NMIH icon
NMI Holdings
NMIH
+$85.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.82M
2
MOH icon
Molina Healthcare
MOH
+$5.65M
3
LCII icon
LCI Industries
LCII
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
– –
-17,100
Closed -$5.65M
NEM icon
77
Newmont
NEM
$100B
– –
-57,050
Closed -$2.69M
TROW icon
78
T. Rowe Price
TROW
$25B
– –
-62,520
Closed -$6.82M
1 2 3
4

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MIG
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GCP
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PFMOSF
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Winmill & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Winmill & Co held 78 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $6.82M position sold in full.

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

Against the trend, Winmill & Co opened a new position in Ally Financial worth $3.25M.

  • Winmill & Co's largest Q1 2023 buy was Ally Financial: 127,600 shares worth $3.25M.
  • Winmill & Co added most to NMI Holdings in Q1 2023, an estimated $85.2K increase.
  • Winmill & Co's biggest Q1 2023 reduction was Home Depot, cutting an estimated $475K.
  • Winmill & Co fully exited T. Rowe Price in Q1 2023, selling an estimated $6.82M.
  • Winmill & Co's ten largest holdings make up 41% of its $268M portfolio in Q1 2023.
  • Winmill & Co opened 3 new positions and closed 6 in Q1 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.