WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+2.5%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
13
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$21.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.97M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.96M |
Top Sells
| 1 |
Altria Group
MO
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 45.54% |
| 2 | Financials | 21.64% |
| 3 | Energy | 12.39% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $135M | 16.92% | 2,100,778 | – | – |
|
2
Franklin Resources
BEN
$13.3B
| $132M | 16.52% | 2,379,770 | – | – |
|
3
Coca-Cola
KO
$297B
| $106M | 13.28% | 2,508,827 | – | – |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $98.9M | 12.39% | 3,197,951 +95,962 | +3% | +$2.97M |
|
|
CTO
5
CTO Realty Growth
CTO
$569M
| $86.1M | 10.79% | 1,543,075 | – | – |
|
|
6
Altria Group
MO
$113B
| $84.4M | 10.58% | 1,713,276 -217,249 | -11% | -$10.7M |
|
7
Mastercard
MA
$538B
| $40.9M | 5.13% | 474,944 | – | – |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $38M | 4.76% | 603,215 +348,218 | +137% | +$21.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 4.51% | 68,046 | – | – |
|
10
Union Pacific
UNP
$133B
| $34.8M | 4.36% | 291,762 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.26% | 19,199 | – | – |
|
12
H.B. Fuller
FUL
$3.29B
| $2.07M | 0.26% | 46,504 | – | – |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | 0.25% | +48,800 | New | +$1.96M |
|