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Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow %
102.19%
Top 10 Hldgs %
94.98%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
BEN icon
Franklin Resources
BEN
+$118M
3
PM icon
Philip Morris
PM
+$108M
4
RAI
Reynolds American Inc
RAI
+$101M
5
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.94%
2 Financials 36.73%
3 Energy 9.32%
4 Real Estate 6.41%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$140M 15.3%
+1,255,167
New +$138M
BEN icon
2
Franklin Resources
BEN
$16.7B
$106M 11.49%
+2,326,950
New +$118M
RAI
3
DELISTED
Reynolds American Inc
RAI
$103M 11.2%
+4,250,368
New +$101M
PM icon
4
Philip Morris
PM
$298B
$100M 10.93%
+1,158,000
New +$108M
MA icon
5
Mastercard
MA
$466B
$91.2M 9.93%
+1,587,310
New +$88.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$97.5B
$85.5M 9.32%
+6,275,211
New +$89.9M
KO icon
7
Coca-Cola
KO
$349B
$81.3M 8.86%
+2,026,639
New +$83.9M
MO icon
8
Altria Group
MO
$120B
$73M 7.95%
+2,086,460
New +$74.9M
CTO
9
CTO Realty Growth
CTO
$737M
$58.9M 6.41%
+5,684,688
New +$58.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 3.58%
+1,499,078
New +$31.7M
UNP icon
11
Union Pacific
UNP
$181B
$14.7M 1.6%
+190,436
New +$14.4M
NSC icon
12
Norfolk Southern
NSC
$78B
$13.5M 1.47%
+185,411
New +$14.2M
MCD icon
13
McDonald's
MCD
$187B
$13M 1.41%
+130,930
New +$13.1M
NVE
14
DELISTED
NV ENERGY, INC
NVE
$4.96M 0.54%
+211,200
New +$4.59M

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WCM
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SCM
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Wintergreen Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wintergreen Advisers, which disclosed 14 positions worth $918M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 1,255,167 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Financials and Energy.

  • Wintergreen Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 1,255,167 shares worth $140M.
  • Wintergreen Advisers's ten largest holdings make up 95% of its $918M portfolio in Q2 2013.
  • Wintergreen Advisers disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Wintergreen Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.