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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
-0.41%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.16M
2
BCS icon
Barclays
BCS
+$6.57M
3
C icon
Citigroup
C
+$6.46M
4
LRCX icon
Lam Research
LRCX
+$6.35M
5
ABG icon
Asbury Automotive
ABG
+$5.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$10.3M
2
TSN icon
Tyson Foods
TSN
+$7.71M
3
OMF icon
OneMain Financial
OMF
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA
Coterra Energy
CTRA
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$14.4M 4.37%
7,030
– –
STLD icon
2
Steel Dynamics
STLD
$33.7B
$14M 4.26%
167,900
-23,500
-12% -$1.59M
CACC icon
3
Credit Acceptance
CACC
$6.47B
$14M 4.26%
25,450
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 3.95%
93,400
– –
BTI icon
5
British American Tobacco
BTI
$133B
$12.6M 3.85%
300,000
– –
TSCO icon
6
Tractor Supply
TSCO
$15.5B
$10.3M 3.15%
221,500
– –
ESNT icon
7
Essent Group
ESNT
$6.03B
$9.66M 2.94%
234,500
+59,000
+34% +$2.63M
RHI icon
8
Robert Half
RHI
$4.21B
$8.75M 2.66%
76,600
– –
WLK icon
9
Westlake Corp
WLK
$9.77B
$8.64M 2.63%
70,000
-4,000
-5% -$436K
UNH icon
10
UnitedHealth
UNH
$396B
$8.4M 2.56%
16,475
– –
NEM icon
11
Newmont
NEM
$98.7B
$8.23M 2.5%
103,530
– –
LOPE icon
12
Grand Canyon Education
LOPE
$3.67B
$8.16M 2.48%
84,000
– –
WSM icon
13
Williams-Sonoma
WSM
$26B
$8.05M 2.45%
111,000
– –
B
14
Barrick Mining
B
$60.9B
$7.85M 2.39%
320,050
– –
LAD icon
15
Lithia Motors
LAD
$7.54B
$7.84M 2.39%
26,125
+5,225
+25% +$1.63M
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$6.86M 2.09%
115,000
– –
MED icon
17
Medifast
MED
$117M
$6.69M 2.03%
39,150
– –
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$6.37M 1.94%
+28,650
New +$7.16M
SWKS icon
19
Skyworks Solutions
SWKS
$9.47B
$6M 1.83%
45,000
– –
BHP icon
20
BHP
BHP
$212B
$5.98M 1.82%
+86,765
New +$5.27M
RIO icon
21
Rio Tinto
RIO
$147B
$5.91M 1.8%
73,500
-3,500
-5% -$266K
LRCX icon
22
Lam Research
LRCX
$403B
$5.86M 1.78%
+109,000
New +$6.35M
DFS
23
DELISTED
Discover Financial Services
DFS
$5.76M 1.75%
52,300
– –
MOH icon
24
Molina Healthcare
MOH
$11.8B
$5.7M 1.74%
17,100
– –
C icon
25
Citigroup
C
$223B
$5.58M 1.7%
+104,500
New +$6.46M
1
2 3 4

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PFMOSF
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Winmill & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Winmill & Co held 89 positions worth $329M, down 5.3% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winmill & Co withdrew a net $10.1M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was Warrior Met Coal, an estimated $10.3M position sold in full.

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

Against the trend, Winmill & Co opened a new position in Meta Platforms (Facebook) worth $6.37M.

  • Winmill & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 28,650 shares worth $6.37M.
  • Winmill & Co added most to Essent Group in Q1 2022, an estimated $2.63M increase.
  • Winmill & Co's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $1.59M.
  • Winmill & Co fully exited Warrior Met Coal in Q1 2022, selling an estimated $10.3M.
  • Winmill & Co's ten largest holdings make up 35% of its $329M portfolio in Q1 2022.
  • Winmill & Co opened 11 new positions and closed 13 in Q1 2022.
  • Winmill & Co's portfolio value fell 5.3% quarter-over-quarter to $329M.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.