WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+4.36%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
Cap. Flow
+$73.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
95.28%
Holding
15
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
BEN icon
Franklin Resources
BEN
$78.4M
2
LO
LORILLARD INC COM STK
LO
$10.6M
3
KO icon
Coca-Cola
KO
$2.65M

Top Sells

1
MCD icon
McDonald's
MCD
$13M
2
MO icon
Altria Group
MO
$3.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M

Sector Composition

1 Financials 38.48%
2 Consumer Staples 38.17%
3 Energy 10.05%
4 Real Estate 6.26%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$141M 14.83%
1,239,817
-15,350
-1% -$1.74M
BEN icon
2
Franklin Resources
BEN
$13.3B
$118M 12.4%
2,326,950
+1,551,300
+200% +$78.4M
MA icon
3
Mastercard
MA
$538B
$107M 11.25%
158,731
– –
RAI
4
DELISTED
Reynolds American Inc
RAI
$104M 10.93%
2,125,184
– –
PM icon
5
Philip Morris
PM
$260B
$100M 10.57%
1,158,000
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$65.9B
$95.3M 10.05%
3,033,634
– –
KO icon
7
Coca-Cola
KO
$297B
$79.4M 8.37%
2,096,639
+70,000
+3% +$2.65M
MO icon
8
Altria Group
MO
$113B
$68.2M 7.18%
1,984,460
-102,000
-5% -$3.5M
CTO
9
CTO Realty Growth
CTO
$569M
$59.4M 6.26%
1,543,075
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$32.7M 3.45%
37,337
– –
UNP icon
11
Union Pacific
UNP
$133B
$14.8M 1.56%
95,218
– –
NSC icon
12
Norfolk Southern
NSC
$62.8B
$14.3M 1.51%
185,411
– –
LO
13
DELISTED
LORILLARD INC COM STK
LO
$10.6M 1.12%
+237,590
New +$10.6M
NVE
14
DELISTED
NV ENERGY, INC
NVE
$4.99M 0.53%
211,200
– –
MCD icon
15
McDonald's
MCD
$224B
– –
-130,930
Closed -$13M