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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
+15.93%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.4M
Cap. Flow
-$2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.01%
Holding
73
New
5
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.91M
2
SNA icon
Snap-on
SNA
+$7.89M
3
YOU icon
Clear Secure
YOU
+$5.87M
4
NMIH icon
NMI Holdings
NMIH
+$5.37M
5
CROX icon
Crocs
CROX
+$4.91M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$9.8M
2
RHI icon
Robert Half
RHI
+$6.73M
3
BHP icon
BHP
BHP
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.2B
$25M 7.12%
168,747
– –
AZO icon
2
AutoZone
AZO
$48.9B
$22.3M 6.34%
7,069
– –
WSM icon
3
Williams-Sonoma
WSM
$26.3B
$17.8M 5.06%
111,994
– –
CACC icon
4
Credit Acceptance
CACC
$6.44B
$14.6M 4.17%
26,537
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$13.9M 3.97%
92,400
– –
ESNT icon
6
Essent Group
ESNT
$6.1B
$13.4M 3.8%
224,500
– –
NMIH icon
7
NMI Holdings
NMIH
$3.24B
$13.1M 3.74%
406,375
+177,795
+78% +$5.37M
USB icon
8
US Bancorp
USB
$98.4B
$12.8M 3.63%
285,400
– –
URI icon
9
United Rentals
URI
$63.4B
$11.1M 3.16%
15,409
– –
LRCX icon
10
Lam Research
LRCX
$384B
$10.6M 3.01%
109,000
– –
DFS
11
DELISTED
Discover Financial Services
DFS
$10.2M 2.89%
77,500
– –
DDS icon
12
Dillards
DDS
$8.68B
$10.2M 2.89%
21,538
– –
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.1B
$9.56M 2.72%
143,370
– –
VLO icon
14
Valero Energy
VLO
$93B
$9.43M 2.68%
+55,218
New +$7.91M
BXC icon
15
BlueLinx
BXC
$441M
$9.35M 2.66%
71,812
– –
WNC icon
16
Wabash National
WNC
$540M
$9.33M 2.65%
311,500
– –
WIRE
17
DELISTED
Encore Wire Corp
WIRE
$9.16M 2.61%
34,869
– –
IBKR icon
18
Interactive Brokers
IBKR
$40.8B
$9.14M 2.6%
327,200
– –
MLI icon
19
Mueller Industries
MLI
$13B
$9.13M 2.6%
338,560
– –
SNA icon
20
Snap-on
SNA
$21.1B
$8.23M 2.34%
+27,800
New +$7.89M
UNH icon
21
UnitedHealth
UNH
$383B
$8.15M 2.32%
16,475
– –
ATKR icon
22
Atkore
ATKR
$2.48B
$7.39M 2.1%
38,823
– –
ABG icon
23
Asbury Automotive
ABG
$3.91B
$7.28M 2.07%
30,860
– –
ENVA icon
24
Enova International
ENVA
$5.73B
$6.81M 1.94%
108,400
– –
LPLA icon
25
LPL Financial
LPLA
$26.2B
$6.52M 1.85%
24,660
– –
1
2 3

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Winmill & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Winmill & Co held 73 positions worth $351M, up 13% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winmill & Co's Q1 2024 filing shows 5 new, 1 increased, 1 reduced and 9 closed positions. Its largest new stake was Valero Energy: 55,218 shares worth $9.43M. The largest sale was Westlake Corp, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winmill & Co's largest Q1 2024 buy was Valero Energy: 55,218 shares worth $9.43M.
  • Winmill & Co added most to NMI Holdings in Q1 2024, an estimated $5.37M increase.
  • Winmill & Co's biggest Q1 2024 reduction was U-Haul Holding Co, cutting an estimated $41.6K.
  • Winmill & Co fully exited Westlake Corp in Q1 2024, selling an estimated $9.8M.
  • Winmill & Co's ten largest holdings make up 44% of its $351M portfolio in Q1 2024.
  • Winmill & Co opened 5 new positions and closed 9 in Q1 2024.
  • Winmill & Co's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.