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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
-6.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.1M
Cap. Flow
-$2.97M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$4.78M
2
NEM icon
Newmont
NEM
+$2.67M
3
OLN icon
Olin
OLN
+$2.45M
4
B
Barrick Mining
B
+$330K
5
FNV icon
Franco-Nevada
FNV
+$324K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.33M
2
INTC icon
Intel
INTC
+$3.96M
3
VNT icon
Vontier
VNT
+$1.75M
4
AGI icon
Alamos Gold
AGI
+$1.58M
5
GNW icon
Genworth Financial
GNW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 20.77%
3 Materials 15.87%
4 Healthcare 9.3%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.3B
$15.1M 5.96%
7,030
– –
STLD icon
2
Steel Dynamics
STLD
$33.9B
$11.9M 4.72%
167,900
– –
CACC icon
3
Credit Acceptance
CACC
$6.41B
$11.1M 4.41%
25,450
– –
BTI icon
4
British American Tobacco
BTI
$134B
$10.7M 4.22%
300,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$8.93M 3.54%
93,400
– –
UNH icon
6
UnitedHealth
UNH
$392B
$8.32M 3.29%
16,475
– –
TSCO icon
7
Tractor Supply
TSCO
$15.5B
$8.23M 3.26%
221,500
– –
ESNT icon
8
Essent Group
ESNT
$6.01B
$8.18M 3.24%
234,500
– –
UHAL icon
9
U-Haul Holding Co
UHAL
$13.8B
$8.11M 3.21%
159,300
– –
LOPE icon
10
Grand Canyon Education
LOPE
$3.61B
$6.91M 2.74%
84,000
– –
TROW icon
11
T. Rowe Price
TROW
$25.2B
$6.57M 2.6%
62,520
– –
WSM icon
12
Williams-Sonoma
WSM
$25.8B
$6.54M 2.59%
111,000
– –
WLK icon
13
Westlake Corp
WLK
$9.8B
$6.08M 2.41%
70,000
– –
RHI icon
14
Robert Half
RHI
$4.28B
$5.86M 2.32%
76,600
– –
MOH icon
15
Molina Healthcare
MOH
$11.9B
$5.64M 2.23%
17,100
– –
LAD icon
16
Lithia Motors
LAD
$7.46B
$5.61M 2.22%
26,125
– –
DG icon
17
Dollar General
DG
$27.2B
$4.94M 1.96%
20,600
– –
ELV icon
18
Elevance Health
ELV
$84.1B
$4.9M 1.94%
10,790
– –
HD icon
19
Home Depot
HD
$328B
$4.8M 1.9%
17,400
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$4.75M 1.88%
52,300
– –
ABG icon
21
Asbury Automotive
ABG
$3.96B
$4.66M 1.85%
30,860
– –
AMN icon
22
AMN Healthcare
AMN
$1.33B
$4.62M 1.83%
+43,620
New +$4.78M
NXST icon
23
Nexstar Media Group
NXST
$5.66B
$4.61M 1.82%
27,600
– –
C icon
24
Citigroup
C
$221B
$4.35M 1.72%
104,500
– –
MED icon
25
Medifast
MED
$115M
$4.24M 1.68%
39,150
– –
1
2 3 4

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WRM
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SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
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AWA
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Winmill & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Winmill & Co held 80 positions worth $253M, down 8.4% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winmill & Co's Q3 2022 filing shows 5 new, 1 reduced and 5 closed positions. Its largest new stake was AMN Healthcare: 43,620 shares worth $4.62M. The largest sale was Moderna, an estimated $5.33M.

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

  • Winmill & Co's largest Q3 2022 buy was AMN Healthcare: 43,620 shares worth $4.62M.
  • Winmill & Co's biggest Q3 2022 reduction was Genworth Financial, cutting an estimated $726K.
  • Winmill & Co fully exited Moderna in Q3 2022, selling an estimated $5.33M.
  • Winmill & Co's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
  • Winmill & Co opened 5 new positions and closed 5 in Q3 2022.
  • Winmill & Co's portfolio value fell 8.4% quarter-over-quarter to $253M.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.