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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
+4.36%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$30.9M
Cap. Flow
-$5.09M
Cap. Flow %
-0.54%
Top 10 Hldgs %
95.28%
Holding
15
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$10.5M
2
KO icon
Coca-Cola
KO
+$2.77M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
MO icon
Altria Group
MO
+$3.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$141M 14.83%
1,239,817
-15,350
-1% -$1.77M
BEN icon
2
Franklin Resources
BEN
$16.8B
$118M 12.4%
2,326,950
– –
MA icon
3
Mastercard
MA
$464B
$107M 11.25%
1,587,310
– –
RAI
4
DELISTED
Reynolds American Inc
RAI
$104M 10.93%
4,250,368
– –
PM icon
5
Philip Morris
PM
$298B
$100M 10.57%
1,158,000
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$98B
$95.3M 10.05%
6,275,211
– –
KO icon
7
Coca-Cola
KO
$349B
$79.4M 8.37%
2,096,639
+70,000
+3% +$2.77M
MO icon
8
Altria Group
MO
$120B
$68.2M 7.18%
1,984,460
-102,000
-5% -$3.59M
CTO
9
CTO Realty Growth
CTO
$745M
$59.4M 6.26%
5,684,688
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$32.7M 3.45%
1,499,078
– –
UNP icon
11
Union Pacific
UNP
$184B
$14.8M 1.56%
190,436
– –
NSC icon
12
Norfolk Southern
NSC
$79.4B
$14.3M 1.51%
185,411
– –
LO
13
DELISTED
LORILLARD INC COM STK
LO
$10.6M 1.12%
+237,590
New +$10.5M
NVE
14
DELISTED
NV ENERGY, INC
NVE
$4.99M 0.53%
211,200
– –
MCD icon
15
McDonald's
MCD
$186B
– –
-130,930
Closed -$13M

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WCM
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Wintergreen Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Wintergreen Advisers held 15 positions worth $949M, up 3.4% from $918M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wintergreen Advisers's Q3 2013 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was LORILLARD INC COM STK: 237,590 shares worth $10.6M. The largest sale was McDonald's, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Energy.

  • Wintergreen Advisers's largest Q3 2013 buy was LORILLARD INC COM STK: 237,590 shares worth $10.6M.
  • Wintergreen Advisers added most to Coca-Cola in Q3 2013, an estimated $2.77M increase.
  • Wintergreen Advisers's biggest Q3 2013 reduction was Altria Group, cutting an estimated $3.59M.
  • Wintergreen Advisers fully exited McDonald's in Q3 2013, selling an estimated $13M.
  • Wintergreen Advisers's ten largest holdings make up 95% of its $949M portfolio in Q3 2013.
  • Wintergreen Advisers opened 1 new position and closed 1 in Q3 2013.
  • Wintergreen Advisers's portfolio value rose 3.4% quarter-over-quarter to $949M.

Based on Wintergreen Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.