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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
+0.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.8M
(+4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$7.8M |
| 2 |
International Seaways
INSW
|
+$7.47M |
| 3 |
Kinross Gold
KGC
|
+$7.36M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$8.36M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.44M |
| 3 |
Atkore
ATKR
|
+$3.37M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$39.2K |
| 5 |
SPDR Gold Trust
GLD
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Materials | 16.26% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$49.2B
| $22.6M | 7.33% |
7,069
| – | – |
|
2
Williams-Sonoma
WSM
$26B
| $20.7M | 6.71% |
111,994
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.5M | 6.62% |
108,100
+15,700
| +17% | +$2.75M |
|
4
Steel Dynamics
STLD
$33.7B
| $19.2M | 6.23% |
168,747
| – | – |
|
5
LPL Financial
LPLA
$26.3B
| $16M | 5.16% |
48,860
| – | – |
|
6
NMI Holdings
NMIH
$3.18B
| $14.6M | 4.71% |
396,095
| – | – |
|
7
Interactive Brokers
IBKR
$42.1B
| $14.5M | 4.68% |
327,200
| – | – |
|
8
Mueller Industries
MLI
$13.8B
| $13.4M | 4.35% |
338,560
| – | – |
|
9
Essent Group
ESNT
$6.03B
| $12.2M | 3.96% |
224,500
| – | – |
|
10
Credit Acceptance
CACC
$6.47B
| $11.8M | 3.81% |
25,087
| – | – |
|
11
United Rentals
URI
$63.5B
| $10.9M | 3.51% |
15,409
| – | – |
|
12
NVR
NVR
$17.1B
| $9.79M | 3.17% |
1,197
| – | – |
|
13
Snap-on
SNA
$20.9B
| $9.44M | 3.05% |
27,800
| – | – |
|
14
Dillards
DDS
$8.87B
| $9.3M | 3.01% |
21,538
| – | – |
|
15
UnitedHealth
UNH
$396B
| $8.33M | 2.7% |
16,475
| – | – |
|
16
UFP Industries
UFPI
$4.8B
| $8.14M | 2.64% |
72,300
| – | – |
|
17
Lam Research
LRCX
$403B
| $7.87M | 2.55% |
109,000
| – | – |
|
|
18
Donnelley Financial Solutions
DFIN
$1.23B
| $7.84M | 2.54% |
+125,000
| New | +$7.8M |
|
19
Clear Secure
YOU
$5.73B
| $7.7M | 2.49% |
289,135
| – | – |
|
|
20
Kinross Gold
KGC
$28B
| $7.41M | 2.4% |
799,500
+747,000
| +1,423% | +$7.36M |
|
|
21
Wheaton Precious Metals
WPM
$49.9B
| $6.92M | 2.24% |
123,000
+117,000
| +1,950% | +$7.25M |
|
22
Valero Energy
VLO
$93.5B
| $6.77M | 2.19% |
55,218
| – | – |
|
|
23
International Seaways
INSW
$4.48B
| $6.31M | 2.04% |
+175,600
| New | +$7.47M |
|
24
Mastercard
MA
$476B
| $5.27M | 1.7% |
10,000
| – | – |
|
25
Crocs
CROX
$6.72B
| $4.72M | 1.53% |
43,090
| – | – |
|
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Winmill & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Winmill & Co held 57 positions worth $309M, up 4% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Winmill & Co deployed $16.5M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Donnelley Financial Solutions: 125,000 shares worth $7.84M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Atkore, an estimated $3.37M trimmed.
- Winmill & Co's largest Q4 2024 buy was Donnelley Financial Solutions: 125,000 shares worth $7.84M.
- Winmill & Co added most to Kinross Gold in Q4 2024, an estimated $7.36M increase.
- Winmill & Co's biggest Q4 2024 reduction was Atkore, cutting an estimated $3.37M.
- Winmill & Co fully exited Centene in Q4 2024, selling an estimated $8.36M.
- Winmill & Co's ten largest holdings make up 54% of its $309M portfolio in Q4 2024.
- Winmill & Co opened 3 new positions and closed 2 in Q4 2024.
- Winmill & Co's portfolio value rose 4% quarter-over-quarter to $309M.
Based on Winmill & Co's 13F filing for Q4 2024, filed 13 Feb 2025.