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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
CACC icon
1
Credit Acceptance
CACC
$6.44B
$17.5M 5.04%
25,450
– –
AZO icon
2
AutoZone
AZO
$48.9B
$14.7M 4.25%
7,030
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$13.5M 3.9%
93,400
– –
STLD icon
4
Steel Dynamics
STLD
$33.2B
$11.9M 3.42%
191,400
+45,100
+31% +$2.82M
BTI icon
5
British American Tobacco
BTI
$135B
$11.2M 3.23%
300,000
+90,000
+43% +$3.2M
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$10.6M 3.05%
221,500
– –
HCC icon
7
Warrior Met Coal
HCC
$4.17B
$10.3M 2.96%
400,000
– –
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$9.39M 2.7%
111,000
– –
RHI icon
9
Robert Half
RHI
$4.28B
$8.54M 2.46%
76,600
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$8.35M 2.41%
115,000
– –
UNH icon
11
UnitedHealth
UNH
$383B
$8.27M 2.38%
16,475
– –
MED icon
12
Medifast
MED
$115M
$8.2M 2.36%
39,150
– –
ESNT icon
13
Essent Group
ESNT
$6.1B
$7.99M 2.3%
175,500
– –
TSN icon
14
Tyson Foods
TSN
$20.4B
$7.71M 2.22%
88,450
– –
HD icon
15
Home Depot
HD
$332B
$7.22M 2.08%
17,400
– –
LOPE icon
16
Grand Canyon Education
LOPE
$3.7B
$7.2M 2.07%
84,000
+26,320
+46% +$2.17M
WLK icon
17
Westlake Corp
WLK
$9.85B
$7.19M 2.07%
74,000
– –
SWKS icon
18
Skyworks Solutions
SWKS
$8.99B
$6.98M 2.01%
45,000
– –
OMF icon
19
OneMain Financial
OMF
$6.95B
$6.5M 1.87%
130,000
+49,400
+61% +$2.61M
NEM icon
20
Newmont
NEM
$95.2B
$6.42M 1.85%
+103,530
New +$5.87M
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$6.28M 1.81%
20,800
– –
LAD icon
22
Lithia Motors
LAD
$7.42B
$6.21M 1.79%
+20,900
New +$6.46M
CTRA
23
DELISTED
Coterra Energy
CTRA
$6.14M 1.77%
323,000
– –
B
24
Barrick Mining
B
$58.5B
$6.08M 1.75%
320,050
+305,350
+2,077% +$5.8M
DFS
25
DELISTED
Discover Financial Services
DFS
$6.04M 1.74%
52,300
– –
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.