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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
+8.68%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$3.94M
(+1.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$5.45M |
| 2 |
SELF
Global Self Storage
SELF
|
+$102K |
| 3 |
PCF
High Income Securities Fund
PCF
|
+$133 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$6.8M |
| 2 |
BlueLinx
BXC
|
+$6.68M |
| 3 |
B2Gold
BTG
|
+$4.35M |
| 4 |
SSR Mining
SSRM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Materials | 13.96% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.9B
| $22.3M | 7.49% |
7,069
| – | – |
|
2
Steel Dynamics
STLD
$33.2B
| $21.3M | 7.16% |
168,747
| – | – |
|
3
Williams-Sonoma
WSM
$26.3B
| $17.4M | 5.84% |
111,994
| – | – |
|
4
NMI Holdings
NMIH
$3.24B
| $16.3M | 5.49% |
396,095
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.3M | 5.16% |
92,400
| – | – |
|
6
Essent Group
ESNT
$6.1B
| $14.4M | 4.86% |
224,500
| – | – |
|
7
Mueller Industries
MLI
$13B
| $12.5M | 4.22% |
338,560
| – | – |
|
8
United Rentals
URI
$63.4B
| $12.5M | 4.2% |
15,409
| – | – |
|
9
NVR
NVR
$17.4B
| $11.7M | 3.95% |
1,197
| – | – |
|
10
Interactive Brokers
IBKR
$40.8B
| $11.4M | 3.84% |
327,200
| – | – |
|
|
11
LPL Financial
LPLA
$26.2B
| $11.4M | 3.82% |
48,860
+24,200
| +98% | +$5.45M |
|
12
Credit Acceptance
CACC
$6.44B
| $11.1M | 3.74% |
25,087
| – | – |
|
13
UnitedHealth
UNH
$383B
| $9.63M | 3.24% |
16,475
| – | – |
|
14
Clear Secure
YOU
$5.76B
| $9.58M | 3.22% |
289,135
| – | – |
|
15
UFP Industries
UFPI
$4.82B
| $9.49M | 3.19% |
72,300
| – | – |
|
16
Lam Research
LRCX
$384B
| $8.9M | 2.99% |
109,000
| – | – |
|
17
Centene
CNC
$32.5B
| $8.36M | 2.81% |
111,000
| – | – |
|
18
Dillards
DDS
$8.68B
| $8.26M | 2.78% |
21,538
| – | – |
|
19
Snap-on
SNA
$21.1B
| $8.05M | 2.71% |
27,800
| – | – |
|
20
Valero Energy
VLO
$93B
| $7.46M | 2.51% |
55,218
| – | – |
|
21
Crocs
CROX
$6.73B
| $6.24M | 2.1% |
43,090
| – | – |
|
22
Rio Tinto
RIO
$145B
| $5.23M | 1.76% |
73,500
| – | – |
|
23
Elevance Health
ELV
$82.9B
| $5.22M | 1.76% |
10,040
| – | – |
|
24
Mastercard
MA
$484B
| $4.94M | 1.66% |
10,000
| – | – |
|
25
Skyworks Solutions
SWKS
$8.99B
| $4.44M | 1.5% |
45,000
| – | – |
|
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Winmill & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Winmill & Co held 58 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Winmill & Co withdrew a net $12.6M in Q3 2024, closing 4 positions. Its most notable exit was Wabash National, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Winmill & Co added an estimated $5.45M to LPL Financial.
- Winmill & Co added most to LPL Financial in Q3 2024, an estimated $5.45M increase.
- Winmill & Co fully exited Wabash National in Q3 2024, selling an estimated $6.8M.
- Winmill & Co's ten largest holdings make up 52% of its $297M portfolio in Q3 2024.
- Winmill & Co opened 0 new positions and closed 4 in Q3 2024.
- Winmill & Co's portfolio value rose 1.3% quarter-over-quarter to $297M.
Based on Winmill & Co's 13F filing for Q3 2024, filed 13 Nov 2024.