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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
+2.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$6.53M |
| 2 |
Matador Resources
MTDR
|
+$6.4M |
| 3 |
NGD
New Gold Inc
NGD
|
+$5.91M |
| 4 |
IAMGOLD
IAG
|
+$638K |
| 5 |
Newmont
NEM
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYB
New America High Income Fund, Inc.
HYB
|
+$2.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.9B
| $27M | 8.19% |
7,069
| – | – |
|
2
Steel Dynamics
STLD
$33.2B
| $21.1M | 6.42% |
168,747
| – | – |
|
3
Williams-Sonoma
WSM
$26.3B
| $17.7M | 5.38% |
111,994
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.7M | 5.08% |
108,100
| – | – |
|
5
LPL Financial
LPLA
$26.2B
| $16M | 4.86% |
48,860
| – | – |
|
6
NMI Holdings
NMIH
$3.24B
| $14.3M | 4.34% |
396,095
| – | – |
|
7
Interactive Brokers
IBKR
$40.8B
| $13.5M | 4.12% |
327,200
| – | – |
|
8
Essent Group
ESNT
$6.1B
| $13M | 3.94% |
224,500
| – | – |
|
9
Credit Acceptance
CACC
$6.44B
| $13M | 3.94% |
25,087
| – | – |
|
10
Mueller Industries
MLI
$13B
| $12.9M | 3.92% |
338,560
| – | – |
|
|
11
Donnelley Financial Solutions
DFIN
$1.22B
| $10.6M | 3.23% |
243,000
+118,000
| +94% | +$6.53M |
|
12
Kinross Gold
KGC
$26.9B
| $10.1M | 3.06% |
799,500
| – | – |
|
13
United Rentals
URI
$63.4B
| $9.66M | 2.94% |
15,409
| – | – |
|
14
Wheaton Precious Metals
WPM
$47B
| $9.55M | 2.9% |
123,000
| – | – |
|
15
Snap-on
SNA
$21.1B
| $9.37M | 2.85% |
27,800
| – | – |
|
16
NVR
NVR
$17.4B
| $8.67M | 2.64% |
1,197
| – | – |
|
17
UnitedHealth
UNH
$383B
| $8.63M | 2.62% |
16,475
| – | – |
|
18
Lam Research
LRCX
$384B
| $7.92M | 2.41% |
109,000
| – | – |
|
19
UFP Industries
UFPI
$4.82B
| $7.74M | 2.35% |
72,300
| – | – |
|
20
Dillards
DDS
$8.68B
| $7.71M | 2.34% |
21,538
| – | – |
|
21
Clear Secure
YOU
$5.76B
| $7.49M | 2.28% |
289,135
| – | – |
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $7.39M | 2.25% |
+1,993,000
| New | +$5.91M |
|
23
Valero Energy
VLO
$93B
| $7.29M | 2.22% |
55,218
| – | – |
|
|
24
Matador Resources
MTDR
$6.64B
| $5.92M | 1.8% |
+115,850
| New | +$6.4M |
|
25
International Seaways
INSW
$4.38B
| $5.83M | 1.77% |
175,600
| – | – |
|
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Winmill & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Winmill & Co held 58 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winmill & Co deployed $19.6M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Matador Resources: 115,850 shares worth $5.92M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the most notable exit was New America High Income Fund, Inc., an estimated $2.45K sold.
- Winmill & Co's largest Q1 2025 buy was Matador Resources: 115,850 shares worth $5.92M.
- Winmill & Co added most to Donnelley Financial Solutions in Q1 2025, an estimated $6.53M increase.
- Winmill & Co fully exited New America High Income Fund, Inc. in Q1 2025, selling an estimated $2.45K.
- Winmill & Co's ten largest holdings make up 50% of its $329M portfolio in Q1 2025.
- Winmill & Co opened 3 new positions and closed 1 in Q1 2025.
- Winmill & Co's portfolio value rose 6.5% quarter-over-quarter to $329M.
Based on Winmill & Co's 13F filing for Q1 2025, filed 14 May 2025.