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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
+6.06%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.22M
2
MLI icon
Mueller Industries
MLI
+$6.91M
3
DDS icon
Dillards
DDS
+$6.51M
4
PFE icon
Pfizer
PFE
+$5.39M
5
WNC icon
Wabash National
WNC
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$10.5M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
HD icon
Home Depot
HD
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.8B
– –
-2,300
Closed -$180K
BTI icon
77
British American Tobacco
BTI
$128B
– –
-300,000
Closed -$10.5M
DG icon
78
Dollar General
DG
$25.4B
– –
-20,600
Closed -$4.34M
HD icon
79
Home Depot
HD
$325B
– –
-15,850
Closed -$4.68M
MED icon
80
Medifast
MED
$107M
– –
-39,150
Closed -$4.06M
TSCO icon
81
Tractor Supply
TSCO
$15.7B
– –
-221,500
Closed -$10.4M
1 2 3
4

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Winmill & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Winmill & Co held 81 positions worth $280M, up 4.3% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q2 2023 filing shows 9 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was US Bancorp: 285,400 shares worth $9.43M. The largest sale was British American Tobacco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q2 2023 buy was US Bancorp: 285,400 shares worth $9.43M.
  • Winmill & Co added most to Sandstorm Gold in Q2 2023, an estimated $373K increase.
  • Winmill & Co's biggest Q2 2023 reduction was Nexstar Media Group, cutting an estimated $331K.
  • Winmill & Co fully exited British American Tobacco in Q2 2023, selling an estimated $10.5M.
  • Winmill & Co's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • Winmill & Co opened 9 new positions and closed 7 in Q2 2023.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.