We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.3M
2
BXC icon
BlueLinx
BXC
+$4.83M
3
WIRE
Encore Wire Corp
WIRE
+$4.76M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
BTG icon
B2Gold
BTG
+$4.44M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.25M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.91M
3
LAD icon
Lithia Motors
LAD
+$5.61M
4
C icon
Citigroup
C
+$4.66M
5
BBY icon
Best Buy
BBY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.9B
$17.3M 6.31%
7,030
– –
STLD icon
2
Steel Dynamics
STLD
$33.2B
$16.4M 5.97%
167,900
– –
CACC icon
3
Credit Acceptance
CACC
$6.44B
$12.1M 4.4%
25,450
– –
BTI icon
4
British American Tobacco
BTI
$135B
$12M 4.37%
300,000
– –
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$9.97M 3.63%
221,500
– –
ESNT icon
6
Essent Group
ESNT
$6.1B
$9.12M 3.32%
234,500
– –
UNH icon
7
UnitedHealth
UNH
$383B
$8.73M 3.18%
16,475
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$8.24M 3%
93,400
– –
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.1B
$7.88M 2.87%
+143,370
New +$8.3M
WLK icon
10
Westlake Corp
WLK
$9.85B
$7.18M 2.61%
70,000
– –
TROW icon
11
T. Rowe Price
TROW
$25B
$6.82M 2.48%
62,520
– –
WSM icon
12
Williams-Sonoma
WSM
$26.3B
$6.38M 2.32%
111,000
– –
BTG icon
13
B2Gold
BTG
$4.86B
$5.75M 2.09%
1,610,000
+1,335,000
+485% +$4.44M
RHI icon
14
Robert Half
RHI
$4.28B
$5.66M 2.06%
76,600
– –
MOH icon
15
Molina Healthcare
MOH
$12B
$5.65M 2.06%
17,100
– –
ELV icon
16
Elevance Health
ELV
$82.9B
$5.53M 2.02%
10,790
– –
ABG icon
17
Asbury Automotive
ABG
$3.91B
$5.53M 2.01%
30,860
– –
HD icon
18
Home Depot
HD
$332B
$5.5M 2%
17,400
– –
RIO icon
19
Rio Tinto
RIO
$145B
$5.23M 1.91%
73,500
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$5.12M 1.86%
52,300
– –
DG icon
21
Dollar General
DG
$27.5B
$5.07M 1.85%
20,600
– –
BXC icon
22
BlueLinx
BXC
$441M
$5.04M 1.84%
+70,930
New +$4.83M
BCS icon
23
Barclays
BCS
$91.8B
$5.02M 1.83%
644,000
– –
NXST icon
24
Nexstar Media Group
NXST
$5.63B
$4.83M 1.76%
27,600
– –
BHP icon
25
BHP
BHP
$204B
$4.8M 1.75%
77,400
– –
1
2 3 4

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
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
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 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
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Winmill & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Winmill & Co held 83 positions worth $275M, up 8.7% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q4 2022 filing shows 8 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was U-Haul Holding Co Series N: 143,370 shares worth $7.88M. The largest sale was U-Haul Holding Co, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Winmill & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 143,370 shares worth $7.88M.
  • Winmill & Co added most to B2Gold in Q4 2022, an estimated $4.44M increase.
  • Winmill & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $8.25M.
  • Winmill & Co fully exited Grand Canyon Education in Q4 2022, selling an estimated $6.91M.
  • Winmill & Co's ten largest holdings make up 40% of its $275M portfolio in Q4 2022.
  • Winmill & Co opened 8 new positions and closed 8 in Q4 2022.
  • Winmill & Co's portfolio value rose 8.7% quarter-over-quarter to $275M.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.