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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
-1.48%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$7.05M
Cap. Flow
+$8.98M
Cap. Flow %
1.16%
Top 10 Hldgs %
99.48%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.5M
2
UNP icon
Union Pacific
UNP
+$9.66M
3
BEN icon
Franklin Resources
BEN
+$4.4M
4
FUL icon
H.B. Fuller
FUL
+$2.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.7B
$130M 16.84%
2,379,770
+78,568
+3% +$4.4M
RAI
2
DELISTED
Reynolds American Inc
RAI
$124M 16.07%
4,201,556
– –
CNQ icon
3
Canadian Natural Resources
CNQ
$93.3B
$121M 15.62%
6,416,607
– –
KO icon
4
Coca-Cola
KO
$374B
$107M 13.87%
2,508,827
– –
MO icon
5
Altria Group
MO
$114B
$88.7M 11.5%
1,930,525
– –
CTO
6
CTO Realty Growth
CTO
$817M
$75.7M 9.81%
5,684,688
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$39.7M 5.14%
1,364,656
-100,636
-7% -$2.91M
MA icon
8
Mastercard
MA
$500B
$35.1M 4.55%
474,944
-259,299
-35% -$19.7M
UNP icon
9
Union Pacific
UNP
$176B
$31.6M 4.1%
291,762
+93,342
+47% +$9.66M
LO
10
DELISTED
LORILLARD INC COM STK
LO
$15.3M 1.98%
+254,997
New +$15.5M
NSC icon
11
Norfolk Southern
NSC
$76.8B
$2.14M 0.28%
19,199
– –
FUL icon
12
H.B. Fuller
FUL
$3.2B
$1.85M 0.24%
+46,504
New +$2.12M

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Wintergreen Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Wintergreen Advisers held 12 positions worth $772M, down 0.91% from $779M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wintergreen Advisers's Q3 2014 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was LORILLARD INC COM STK: 254,997 shares worth $15.3M. The largest sale was Mastercard, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

  • Wintergreen Advisers's largest Q3 2014 buy was LORILLARD INC COM STK: 254,997 shares worth $15.3M.
  • Wintergreen Advisers added most to Union Pacific in Q3 2014, an estimated $9.66M increase.
  • Wintergreen Advisers's biggest Q3 2014 reduction was Mastercard, cutting an estimated $19.7M.
  • Wintergreen Advisers's ten largest holdings make up 99% of its $772M portfolio in Q3 2014.
  • Wintergreen Advisers opened 2 new positions and closed 0 in Q3 2014.
  • Wintergreen Advisers's portfolio value fell 0.91% quarter-over-quarter to $772M.

Based on Wintergreen Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.