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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
-12.33%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$52.9M
Cap. Flow
-$12.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.95M
2
MRNA icon
Moderna
MRNA
+$5.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.29M
4
FNF icon
Fidelity National Financial
FNF
+$2.24M
5
HZO icon
MarineMax
HZO
+$948K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.23M
2
B
Barrick Mining
B
+$7.85M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M
4
OPTU
Optimum Communications Inc
OPTU
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$15.1M 5.48%
7,030
– –
BTI icon
2
British American Tobacco
BTI
$133B
$12.9M 4.67%
300,000
– –
CACC icon
3
Credit Acceptance
CACC
$6.47B
$12M 4.37%
25,450
– –
STLD icon
4
Steel Dynamics
STLD
$33.7B
$11.1M 4.03%
167,900
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 3.69%
93,400
– –
ESNT icon
6
Essent Group
ESNT
$6.03B
$9.12M 3.31%
234,500
– –
TSCO icon
7
Tractor Supply
TSCO
$15.5B
$8.59M 3.12%
221,500
– –
UNH icon
8
UnitedHealth
UNH
$396B
$8.46M 3.07%
16,475
– –
LOPE icon
9
Grand Canyon Education
LOPE
$3.67B
$7.91M 2.87%
84,000
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$7.62M 2.76%
159,300
+44,300
+39% +$2.29M
LAD icon
11
Lithia Motors
LAD
$7.54B
$7.18M 2.6%
26,125
– –
TROW icon
12
T. Rowe Price
TROW
$25.2B
$7.1M 2.58%
+62,520
New +$7.95M
MED icon
13
Medifast
MED
$117M
$7.07M 2.56%
39,150
– –
WLK icon
14
Westlake Corp
WLK
$9.77B
$6.86M 2.49%
70,000
– –
WSM icon
15
Williams-Sonoma
WSM
$26B
$6.16M 2.23%
111,000
– –
RHI icon
16
Robert Half
RHI
$4.21B
$5.74M 2.08%
76,600
– –
MRNA icon
17
Moderna
MRNA
$23.7B
$5.33M 1.93%
+37,290
New +$5.33M
ABG icon
18
Asbury Automotive
ABG
$4.02B
$5.23M 1.9%
30,860
– –
ELV icon
19
Elevance Health
ELV
$85.3B
$5.21M 1.89%
10,790
– –
DG icon
20
Dollar General
DG
$27.2B
$5.06M 1.83%
20,600
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$4.95M 1.79%
52,300
– –
BCS icon
22
Barclays
BCS
$94.2B
$4.89M 1.78%
644,000
– –
C icon
23
Citigroup
C
$223B
$4.81M 1.74%
104,500
– –
MOH icon
24
Molina Healthcare
MOH
$11.8B
$4.78M 1.73%
17,100
– –
HD icon
25
Home Depot
HD
$331B
$4.77M 1.73%
17,400
– –
1
2 3 4

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Winmill & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Winmill & Co held 82 positions worth $276M, down 16% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winmill & Co withdrew a net $12.3M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was Newmont, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Winmill & Co opened a new position in T. Rowe Price worth $7.1M.

  • Winmill & Co's largest Q2 2022 buy was T. Rowe Price: 62,520 shares worth $7.1M.
  • Winmill & Co added most to U-Haul Holding Co in Q2 2022, an estimated $2.29M increase.
  • Winmill & Co's biggest Q2 2022 reduction was BHP, cutting an estimated $581K.
  • Winmill & Co fully exited Newmont in Q2 2022, selling an estimated $8.23M.
  • Winmill & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2022.
  • Winmill & Co opened 6 new positions and closed 7 in Q2 2022.
  • Winmill & Co's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.