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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
-3.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$58.1M
Cap. Flow
-$43.9M
Cap. Flow %
-14.96%
Top 10 Hldgs %
49.81%
Holding
69
New
5
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.15M
2
UFPI icon
UFP Industries
UFPI
+$8.4M
3
CNC icon
Centene
CNC
+$8.07M
4
KGC icon
Kinross Gold
KGC
+$380K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.8M
2
DFS
Discover Financial Services
DFS
+$10.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
Asbury Automotive
ABG
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 21.16%
3 Industrials 16.3%
4 Materials 15.06%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$33.7B
$21.9M 7.45%
168,747
– –
AZO icon
2
AutoZone
AZO
$49.2B
$21M 7.15%
7,069
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 5.74%
92,400
– –
WSM icon
4
Williams-Sonoma
WSM
$26B
$15.8M 5.39%
111,994
– –
NMIH icon
5
NMI Holdings
NMIH
$3.18B
$13.5M 4.6%
396,095
-10,280
-3% -$331K
CACC icon
6
Credit Acceptance
CACC
$6.47B
$12.9M 4.4%
25,087
-1,450
-5% -$739K
ESNT icon
7
Essent Group
ESNT
$6.03B
$12.6M 4.3%
224,500
– –
LRCX icon
8
Lam Research
LRCX
$403B
$11.6M 3.96%
109,000
– –
IBKR icon
9
Interactive Brokers
IBKR
$42.1B
$10M 3.42%
327,200
– –
URI icon
10
United Rentals
URI
$63.5B
$9.97M 3.4%
15,409
– –
MLI icon
11
Mueller Industries
MLI
$13.8B
$9.64M 3.29%
338,560
– –
DDS icon
12
Dillards
DDS
$8.87B
$9.49M 3.23%
21,538
– –
NVR icon
13
NVR
NVR
$17.1B
$9.08M 3.1%
+1,197
New +$9.15M
VLO icon
14
Valero Energy
VLO
$93.5B
$8.66M 2.95%
55,218
– –
UNH icon
15
UnitedHealth
UNH
$396B
$8.39M 2.86%
16,475
– –
UFPI icon
16
UFP Industries
UFPI
$4.8B
$8.1M 2.76%
+72,300
New +$8.4M
CNC icon
17
Centene
CNC
$33.4B
$7.36M 2.51%
+111,000
New +$8.07M
SNA icon
18
Snap-on
SNA
$20.9B
$7.27M 2.48%
27,800
– –
LPLA icon
19
LPL Financial
LPLA
$26.3B
$6.89M 2.35%
24,660
– –
WNC icon
20
Wabash National
WNC
$550M
$6.8M 2.32%
311,500
– –
BXC icon
21
BlueLinx
BXC
$424M
$6.68M 2.28%
71,812
– –
CROX icon
22
Crocs
CROX
$6.72B
$6.29M 2.14%
43,090
– –
ELV icon
23
Elevance Health
ELV
$85.3B
$5.44M 1.86%
10,040
-750
-7% -$396K
YOU icon
24
Clear Secure
YOU
$5.73B
$5.41M 1.84%
289,135
-5,899
-2% -$107K
ATKR icon
25
Atkore
ATKR
$2.52B
$5.24M 1.79%
38,823
– –
1
2 3

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Winmill & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Winmill & Co held 69 positions worth $293M, down 17% from $351M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co withdrew a net $43.9M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was US Bancorp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in NVR worth $9.08M.

  • Winmill & Co's largest Q2 2024 buy was NVR: 1,197 shares worth $9.08M.
  • Winmill & Co's biggest Q2 2024 reduction was Credit Acceptance, cutting an estimated $739K.
  • Winmill & Co fully exited US Bancorp in Q2 2024, selling an estimated $12.8M.
  • Winmill & Co's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Winmill & Co opened 5 new positions and closed 11 in Q2 2024.
  • Winmill & Co's portfolio value fell 17% quarter-over-quarter to $293M.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.