WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-1.48%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-0.91%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.3M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
Franklin Resources
BEN
|
$4.29M |
| 4 |
H.B. Fuller
FUL
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 43.41% |
| 2 | Financials | 21.4% |
| 3 | Energy | 15.62% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $130M | 16.84% | 2,379,770 +78,568 | +3% | +$4.29M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $124M | 16.07% | 2,100,778 | – | – |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $121M | 15.62% | 3,101,989 | – | – |
|
4
Coca-Cola
KO
$297B
| $107M | 13.87% | 2,508,827 | – | – |
|
5
Altria Group
MO
$113B
| $88.7M | 11.5% | 1,930,525 | – | – |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $75.7M | 9.81% | 1,543,075 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 5.14% | 68,046 -5,018 | -7% | -$2.92M |
|
|
8
Mastercard
MA
$538B
| $35.1M | 4.55% | 474,944 -259,299 | -35% | -$19.2M |
|
|
9
Union Pacific
UNP
$133B
| $31.6M | 4.1% | 291,762 +93,342 | +47% | +$10.1M |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $15.3M | 1.98% | +254,997 | New | +$15.3M |
|
11
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.28% | 19,199 | – | – |
|
|
12
H.B. Fuller
FUL
$3.29B
| $1.85M | 0.24% | +46,504 | New | +$1.85M |
|