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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
+6.06%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.22M
2
MLI icon
Mueller Industries
MLI
+$6.91M
3
DDS icon
Dillards
DDS
+$6.51M
4
PFE icon
Pfizer
PFE
+$5.39M
5
WNC icon
Wabash National
WNC
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$10.5M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
HD icon
Home Depot
HD
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.7B
$18.3M 6.54%
167,900
– –
AZO icon
2
AutoZone
AZO
$49.2B
$17.5M 6.27%
7,030
– –
CACC icon
3
Credit Acceptance
CACC
$6.47B
$12.9M 4.62%
25,450
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 3.99%
93,200
-200
-0.2% -$23K
ESNT icon
5
Essent Group
ESNT
$6.03B
$11M 3.93%
234,500
– –
USB icon
6
US Bancorp
USB
$99.2B
$9.43M 3.37%
+285,400
New +$9.22M
WLK icon
7
Westlake Corp
WLK
$9.77B
$8.36M 2.99%
70,000
– –
MLI icon
8
Mueller Industries
MLI
$13.8B
$7.93M 2.84%
+363,360
New +$6.91M
UNH icon
9
UnitedHealth
UNH
$396B
$7.92M 2.83%
16,475
– –
ABG icon
10
Asbury Automotive
ABG
$4.02B
$7.42M 2.65%
30,860
– –
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.1B
$7.26M 2.6%
143,370
– –
LRCX icon
12
Lam Research
LRCX
$403B
$7.01M 2.51%
109,000
– –
DDS icon
13
Dillards
DDS
$8.87B
$6.95M 2.48%
+21,290
New +$6.51M
WSM icon
14
Williams-Sonoma
WSM
$26B
$6.95M 2.48%
111,000
– –
BXC icon
15
BlueLinx
BXC
$424M
$6.65M 2.38%
70,930
– –
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$6.4M 2.29%
34,400
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$6.11M 2.19%
52,300
– –
ATKR icon
18
Atkore
ATKR
$2.52B
$5.96M 2.13%
38,200
-390
-1% -$51.1K
NMIH icon
19
NMI Holdings
NMIH
$3.18B
$5.9M 2.11%
228,580
– –
RHI icon
20
Robert Half
RHI
$4.21B
$5.76M 2.06%
76,600
– –
ENVA icon
21
Enova International
ENVA
$5.69B
$5.76M 2.06%
108,400
– –
BTG icon
22
B2Gold
BTG
$5.09B
$5.75M 2.06%
1,610,000
– –
PFE icon
23
Pfizer
PFE
$142B
$5.08M 1.82%
+138,500
New +$5.39M
BCS icon
24
Barclays
BCS
$94.2B
$5.06M 1.81%
644,000
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.47B
$4.98M 1.78%
45,000
– –
1
2 3 4

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Winmill & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Winmill & Co held 81 positions worth $280M, up 4.3% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winmill & Co's Q2 2023 filing shows 9 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was US Bancorp: 285,400 shares worth $9.43M. The largest sale was British American Tobacco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q2 2023 buy was US Bancorp: 285,400 shares worth $9.43M.
  • Winmill & Co added most to Sandstorm Gold in Q2 2023, an estimated $373K increase.
  • Winmill & Co's biggest Q2 2023 reduction was Nexstar Media Group, cutting an estimated $331K.
  • Winmill & Co fully exited British American Tobacco in Q2 2023, selling an estimated $10.5M.
  • Winmill & Co's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • Winmill & Co opened 9 new positions and closed 7 in Q2 2023.
  • Winmill & Co's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.