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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
+15.09%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39M
Cap. Flow
+$962K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.51%
Holding
72
New
3
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.27M
2
IBKR icon
Interactive Brokers
IBKR
+$6.7M
3
CACC icon
Credit Acceptance
CACC
+$489K
4
WNC icon
Wabash National
WNC
+$184K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$5.02M
2
PFE icon
Pfizer
PFE
+$4.59M
3
THO icon
Thor Industries
THO
+$3.81M
4
LXU icon
LSB Industries
LXU
+$799K
5
GLD icon
SPDR Gold Trust
GLD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.7B
$19.9M 6.39%
168,747
+847
+0.5% +$94.4K
AZO icon
2
AutoZone
AZO
$49.2B
$18.3M 5.86%
7,069
+39
+0.6% +$101K
CACC icon
3
Credit Acceptance
CACC
$6.47B
$14.1M 4.53%
26,537
+1,087
+4% +$489K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 4.14%
92,400
– –
USB icon
5
US Bancorp
USB
$99.2B
$12.4M 3.96%
285,400
– –
ESNT icon
6
Essent Group
ESNT
$6.03B
$11.8M 3.8%
224,500
– –
WSM icon
7
Williams-Sonoma
WSM
$26B
$11.3M 3.62%
111,994
+994
+0.9% +$86K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.1B
$10.1M 3.24%
143,370
– –
WLK icon
9
Westlake Corp
WLK
$9.77B
$9.8M 3.14%
70,000
– –
URI icon
10
United Rentals
URI
$63.5B
$8.84M 2.83%
+15,409
New +$7.27M
DFS
11
DELISTED
Discover Financial Services
DFS
$8.71M 2.79%
77,500
– –
DDS icon
12
Dillards
DDS
$8.87B
$8.69M 2.79%
21,538
+248
+1% +$84.1K
UNH icon
13
UnitedHealth
UNH
$396B
$8.67M 2.78%
16,475
– –
LRCX icon
14
Lam Research
LRCX
$403B
$8.54M 2.74%
109,000
– –
BXC icon
15
BlueLinx
BXC
$424M
$8.14M 2.61%
71,812
+882
+1% +$76.5K
MLI icon
16
Mueller Industries
MLI
$13.8B
$7.98M 2.56%
338,560
– –
WNC icon
17
Wabash National
WNC
$550M
$7.98M 2.56%
311,500
+8,151
+3% +$184K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$7.45M 2.39%
34,869
+469
+1% +$89.3K
ABG icon
19
Asbury Automotive
ABG
$4.02B
$6.94M 2.23%
30,860
– –
NMIH icon
20
NMI Holdings
NMIH
$3.18B
$6.78M 2.17%
228,580
– –
IBKR icon
21
Interactive Brokers
IBKR
$42.1B
$6.78M 2.17%
+327,200
New +$6.7M
RHI icon
22
Robert Half
RHI
$4.21B
$6.73M 2.16%
76,600
– –
ATKR icon
23
Atkore
ATKR
$2.52B
$6.21M 1.99%
38,823
+623
+2% +$85.9K
ENVA icon
24
Enova International
ENVA
$5.69B
$6M 1.92%
108,400
– –
LPLA icon
25
LPL Financial
LPLA
$26.3B
$5.61M 1.8%
24,660
– –
1
2 3

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Winmill & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Winmill & Co held 72 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winmill & Co's Q4 2023 filing shows 3 new, 10 increased, 1 reduced and 4 closed positions. Its largest new stake was United Rentals: 15,409 shares worth $8.84M. The largest sale was Barclays, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Winmill & Co's largest Q4 2023 buy was United Rentals: 15,409 shares worth $8.84M.
  • Winmill & Co added most to Credit Acceptance in Q4 2023, an estimated $489K increase.
  • Winmill & Co's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $165K.
  • Winmill & Co fully exited Barclays in Q4 2023, selling an estimated $5.02M.
  • Winmill & Co's ten largest holdings make up 42% of its $312M portfolio in Q4 2023.
  • Winmill & Co opened 3 new positions and closed 4 in Q4 2023.
  • Winmill & Co's portfolio value rose 14% quarter-over-quarter to $312M.

Based on Winmill & Co's 13F filing for Q4 2023, filed 13 Feb 2024.