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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
+10.33%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$44.2M
Cap. Flow
-$126M
Cap. Flow %
-13.93%
Top 10 Hldgs %
99.8%
Holding
14
New
–
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
3
UNP icon
Union Pacific
UNP
+$741K
4
RAI
Reynolds American Inc
RAI
+$535K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$100M
2
NSC icon
Norfolk Southern
NSC
+$14.3M
3
MA icon
Mastercard
MA
+$11.8M
4
LO
LORILLARD INC COM STK
LO
+$10.6M
5
NVE
NV ENERGY, INC
NVE
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 44.05%
2 Consumer Staples 31.48%
3 Energy 11.6%
4 Real Estate 6.19%
5 Communication Services 4.63%
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
$145M 16.02%
1,222,090
-17,727
-1% -$2.05M
BEN icon
2
Franklin Resources
BEN
$16.8B
$134M 14.85%
2,326,950
– –
MA icon
3
Mastercard
MA
$464B
$119M 13.19%
1,428,260
-159,050
-10% -$11.8M
RAI
4
DELISTED
Reynolds American Inc
RAI
$107M 11.8%
4,271,582
+21,214
+0.5% +$535K
CNQ icon
5
Canadian Natural Resources
CNQ
$98B
$105M 11.6%
6,413,517
+138,306
+2% +$2.15M
KO icon
6
Coca-Cola
KO
$350B
$102M 11.32%
2,479,843
+383,204
+18% +$15.1M
MO icon
7
Altria Group
MO
$120B
$75.6M 8.36%
1,970,210
-14,250
-0.7% -$526K
CTO
8
CTO Realty Growth
CTO
$744M
$56M 6.19%
5,684,688
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$41.8M 4.63%
1,499,078
– –
UNP icon
10
Union Pacific
UNP
$184B
$16.8M 1.86%
199,792
+9,356
+5% +$741K
NSC icon
11
Norfolk Southern
NSC
$79.4B
$1.78M 0.2%
19,199
-166,212
-90% -$14.3M
PM icon
12
Philip Morris
PM
$298B
– –
-1,158,000
Closed -$100M
LO
13
DELISTED
LORILLARD INC COM STK
LO
– –
-237,590
Closed -$10.6M
NVE
14
DELISTED
NV ENERGY, INC
NVE
– –
-211,200
Closed -$4.99M

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WCM
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MG
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Wintergreen Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Wintergreen Advisers held 14 positions worth $905M, down 4.7% from $949M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $126M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was Philip Morris, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Wintergreen Advisers added an estimated $15.1M to Coca-Cola.

  • Wintergreen Advisers added most to Coca-Cola in Q4 2013, an estimated $15.1M increase.
  • Wintergreen Advisers's biggest Q4 2013 reduction was Norfolk Southern, cutting an estimated $14.3M.
  • Wintergreen Advisers fully exited Philip Morris in Q4 2013, selling an estimated $100M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $905M portfolio in Q4 2013.
  • Wintergreen Advisers opened 0 new positions and closed 3 in Q4 2013.
  • Wintergreen Advisers's portfolio value fell 4.7% quarter-over-quarter to $905M.

Based on Wintergreen Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.