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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
-2.07%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.73M
2
WNC icon
Wabash National
WNC
+$3.07M
3
DFS
Discover Financial Services
DFS
+$2.5M
4
EXR icon
Extra Space Storage
EXR
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
KFRC icon
Kforce
KFRC
+$3.42M
3
LSI
Life Storage, Inc.
LSI
+$598K
4
LXU icon
LSB Industries
LXU
+$557K
5
ESNT icon
Essent Group
ESNT
+$496K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.7B
$18M 6.59%
167,900
– –
AZO icon
2
AutoZone
AZO
$49.2B
$17.9M 6.54%
7,030
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 4.43%
92,400
-800
-0.9% -$103K
CACC icon
4
Credit Acceptance
CACC
$6.47B
$11.7M 4.29%
25,450
– –
ESNT icon
5
Essent Group
ESNT
$6.03B
$10.6M 3.89%
224,500
-10,000
-4% -$496K
USB icon
6
US Bancorp
USB
$99.2B
$9.44M 3.46%
285,400
– –
WLK icon
7
Westlake Corp
WLK
$9.77B
$8.73M 3.2%
70,000
– –
WSM icon
8
Williams-Sonoma
WSM
$26B
$8.62M 3.16%
111,000
– –
UNH icon
9
UnitedHealth
UNH
$396B
$8.31M 3.04%
16,475
– –
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.1B
$7.51M 2.75%
143,370
– –
ABG icon
11
Asbury Automotive
ABG
$4.02B
$7.1M 2.6%
30,860
– –
DDS icon
12
Dillards
DDS
$8.87B
$7.04M 2.58%
21,290
– –
LRCX icon
13
Lam Research
LRCX
$403B
$6.83M 2.5%
109,000
– –
DFS
14
DELISTED
Discover Financial Services
DFS
$6.71M 2.46%
77,500
+25,200
+48% +$2.5M
WNC icon
15
Wabash National
WNC
$550M
$6.41M 2.35%
303,349
+133,349
+78% +$3.07M
MLI icon
16
Mueller Industries
MLI
$13.8B
$6.36M 2.33%
338,560
-24,800
-7% -$491K
WIRE
17
DELISTED
Encore Wire Corp
WIRE
$6.28M 2.3%
34,400
– –
NMIH icon
18
NMI Holdings
NMIH
$3.18B
$6.19M 2.27%
228,580
– –
LPLA icon
19
LPL Financial
LPLA
$26.3B
$5.86M 2.15%
+24,660
New +$5.73M
BXC icon
20
BlueLinx
BXC
$424M
$5.82M 2.13%
70,930
– –
ATKR icon
21
Atkore
ATKR
$2.52B
$5.7M 2.09%
38,200
– –
RHI icon
22
Robert Half
RHI
$4.21B
$5.61M 2.06%
76,600
– –
ENVA icon
23
Enova International
ENVA
$5.69B
$5.51M 2.02%
108,400
– –
BCS icon
24
Barclays
BCS
$94.2B
$5.02M 1.84%
644,000
– –
ELV icon
25
Elevance Health
ELV
$85.3B
$4.7M 1.72%
10,790
– –
1
2 3

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Winmill & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Winmill & Co held 75 positions worth $273M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winmill & Co's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 6 closed positions. Its largest new stake was LPL Financial: 24,660 shares worth $5.86M. The largest sale was Blackrock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Winmill & Co's largest Q3 2023 buy was LPL Financial: 24,660 shares worth $5.86M.
  • Winmill & Co added most to Wabash National in Q3 2023, an estimated $3.07M increase.
  • Winmill & Co's biggest Q3 2023 reduction was LSB Industries, cutting an estimated $557K.
  • Winmill & Co fully exited Blackrock in Q3 2023, selling an estimated $3.52M.
  • Winmill & Co's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • Winmill & Co opened 1 new position and closed 6 in Q3 2023.
  • Winmill & Co's portfolio value fell 2.4% quarter-over-quarter to $273M.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.