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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
+2.21%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$49.7M
Cap. Flow
-$59.5M
Cap. Flow %
-6.96%
Top 10 Hldgs %
99.78%
Holding
11
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$53.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.44M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
MO icon
Altria Group
MO
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Consumer Staples 33.05%
3 Energy 13.71%
4 Real Estate 7.27%
5 Communication Services 4.79%
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
$151M 17.65%
1,207,613
-14,477
-1% -$1.69M
BEN icon
2
Franklin Resources
BEN
$16.8B
$125M 14.67%
2,314,263
-12,687
-0.5% -$683K
CNQ icon
3
Canadian Natural Resources
CNQ
$98B
$117M 13.71%
6,328,206
-85,311
-1% -$1.44M
RAI
4
DELISTED
Reynolds American Inc
RAI
$113M 13.21%
4,227,634
-43,948
-1% -$1.11M
KO icon
5
Coca-Cola
KO
$350B
$97M 11.34%
2,508,827
+28,984
+1% +$1.12M
MO icon
6
Altria Group
MO
$120B
$72.6M 8.5%
1,940,705
-29,505
-1% -$1.07M
CTO
7
CTO Realty Growth
CTO
$744M
$62.2M 7.27%
5,684,688
– –
MA icon
8
Mastercard
MA
$464B
$55.1M 6.45%
737,848
-690,412
-48% -$53.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$41M 4.79%
1,476,032
-23,046
-2% -$671K
UNP icon
10
Union Pacific
UNP
$184B
$18.7M 2.19%
199,792
– –
NSC icon
11
Norfolk Southern
NSC
$79.4B
$1.87M 0.22%
19,199
– –

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Wintergreen Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Wintergreen Advisers held 11 positions worth $855M, down 5.5% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $59.5M in Q1 2014, reducing 7 holdings. Its largest reduction was Mastercard, cutting an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Wintergreen Advisers added an estimated $1.12M to Coca-Cola.

  • Wintergreen Advisers added most to Coca-Cola in Q1 2014, an estimated $1.12M increase.
  • Wintergreen Advisers's biggest Q1 2014 reduction was Mastercard, cutting an estimated $53.9M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $855M portfolio in Q1 2014.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q1 2014.
  • Wintergreen Advisers's portfolio value fell 5.5% quarter-over-quarter to $855M.

Based on Wintergreen Advisers's 13F filing for Q1 2014, filed 15 May 2014.