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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
+10.94%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$76.4M
Cap. Flow
-$152M
Cap. Flow %
-19.49%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.77M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
2
RAI
Reynolds American Inc
RAI
+$748K
3
BEN icon
Franklin Resources
BEN
+$714K
4
MO icon
Altria Group
MO
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.33%
2 Financials 24.02%
3 Energy 18.31%
4 Real Estate 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$94.2B
$143M 18.31%
6,416,607
+88,401
+1% +$1.77M
BEN icon
2
Franklin Resources
BEN
$17.8B
$133M 17.1%
2,301,202
-13,061
-0.6% -$714K
RAI
3
DELISTED
Reynolds American Inc
RAI
$127M 16.28%
4,201,556
-26,078
-0.6% -$748K
KO icon
4
Coca-Cola
KO
$373B
$106M 13.65%
2,508,827
– –
MO icon
5
Altria Group
MO
$114B
$81M 10.4%
1,930,525
-10,180
-0.5% -$410K
CTO
6
CTO Realty Growth
CTO
$816M
$70.8M 9.1%
5,684,688
– –
MA icon
7
Mastercard
MA
$500B
$53.9M 6.93%
734,243
-3,605
-0.5% -$268K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$42.4M 5.44%
1,465,292
-10,740
-0.7% -$291K
UNP icon
9
Union Pacific
UNP
$175B
$19.8M 2.54%
198,420
-1,372
-0.7% -$133K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$1.98M 0.25%
19,199
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,207,613
Closed -$151M

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Wintergreen Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Wintergreen Advisers held 11 positions worth $779M, down 8.9% from $855M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $152M in Q2 2014, closing 1 position and reducing 6 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Wintergreen Advisers added an estimated $1.77M to Canadian Natural Resources.

  • Wintergreen Advisers added most to Canadian Natural Resources in Q2 2014, an estimated $1.77M increase.
  • Wintergreen Advisers's biggest Q2 2014 reduction was Reynolds American Inc, cutting an estimated $748K.
  • Wintergreen Advisers fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $151M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $779M portfolio in Q2 2014.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q2 2014.
  • Wintergreen Advisers's portfolio value fell 8.9% quarter-over-quarter to $779M.

Based on Wintergreen Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.