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
+5.12%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.47M
Cap. Flow
-$14.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
ARCB icon
ArcBest
ARCB
+$2.63M
3
CGAU
Centerra Gold
CGAU
+$465K
4
NMIH icon
NMI Holdings
NMIH
+$85.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.82M
2
MOH icon
Molina Healthcare
MOH
+$5.65M
3
LCII icon
LCI Industries
LCII
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.2B
$19M 7.08%
167,900
– –
AZO icon
2
AutoZone
AZO
$48.9B
$17.3M 6.44%
7,030
– –
CACC icon
3
Credit Acceptance
CACC
$6.44B
$11.1M 4.14%
25,450
– –
BTI icon
4
British American Tobacco
BTI
$135B
$10.5M 3.93%
300,000
– –
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$10.4M 3.88%
221,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.69M 3.61%
93,400
– –
ESNT icon
7
Essent Group
ESNT
$6.1B
$9.39M 3.5%
234,500
– –
WLK icon
8
Westlake Corp
WLK
$9.85B
$8.12M 3.03%
70,000
– –
UNH icon
9
UnitedHealth
UNH
$383B
$7.79M 2.9%
16,475
– –
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.1B
$7.43M 2.77%
143,370
– –
WSM icon
11
Williams-Sonoma
WSM
$26.3B
$6.75M 2.52%
111,000
– –
ABG icon
12
Asbury Automotive
ABG
$3.91B
$6.48M 2.42%
30,860
– –
WIRE
13
DELISTED
Encore Wire Corp
WIRE
$6.38M 2.38%
34,400
– –
BTG icon
14
B2Gold
BTG
$4.86B
$6.34M 2.37%
1,610,000
– –
RHI icon
15
Robert Half
RHI
$4.28B
$6.17M 2.3%
76,600
– –
LRCX icon
16
Lam Research
LRCX
$384B
$5.78M 2.15%
109,000
– –
ATKR icon
17
Atkore
ATKR
$2.48B
$5.42M 2.02%
38,590
– –
SWKS icon
18
Skyworks Solutions
SWKS
$8.99B
$5.31M 1.98%
45,000
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$5.17M 1.93%
52,300
– –
NMIH icon
20
NMI Holdings
NMIH
$3.24B
$5.1M 1.9%
228,580
+3,800
+2% +$85.2K
RIO icon
21
Rio Tinto
RIO
$145B
$5.04M 1.88%
73,500
– –
ELV icon
22
Elevance Health
ELV
$82.9B
$4.96M 1.85%
10,790
– –
BHP icon
23
BHP
BHP
$204B
$4.91M 1.83%
77,400
– –
BXC icon
24
BlueLinx
BXC
$441M
$4.82M 1.8%
70,930
– –
ENVA icon
25
Enova International
ENVA
$5.73B
$4.82M 1.8%
108,400
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winmill & Co held 78 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $6.82M position sold in full.

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

Against the trend, Winmill & Co opened a new position in Ally Financial worth $3.25M.

  • Winmill & Co's largest Q1 2023 buy was Ally Financial: 127,600 shares worth $3.25M.
  • Winmill & Co added most to NMI Holdings in Q1 2023, an estimated $85.2K increase.
  • Winmill & Co's biggest Q1 2023 reduction was Home Depot, cutting an estimated $475K.
  • Winmill & Co fully exited T. Rowe Price in Q1 2023, selling an estimated $6.82M.
  • Winmill & Co's ten largest holdings make up 41% of its $268M portfolio in Q1 2023.
  • Winmill & Co opened 3 new positions and closed 6 in Q1 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.