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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
+2.5%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$26.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
99.23%
Holding
13
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$21.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.24M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$1.92M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$135M 16.92%
4,201,556
– –
BEN icon
2
Franklin Resources
BEN
$16.8B
$132M 16.52%
2,379,770
– –
KO icon
3
Coca-Cola
KO
$349B
$106M 13.28%
2,508,827
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$98.1B
$98.9M 12.39%
6,615,109
+198,502
+3% +$3.24M
CTO
5
CTO Realty Growth
CTO
$745M
$86.1M 10.79%
5,684,688
– –
MO icon
6
Altria Group
MO
$120B
$84.4M 10.58%
1,713,276
-217,249
-11% -$10.6M
MA icon
7
Mastercard
MA
$464B
$40.9M 5.13%
474,944
– –
LO
8
DELISTED
LORILLARD INC COM STK
LO
$38M 4.76%
603,215
+348,218
+137% +$21.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$36M 4.51%
1,364,656
– –
UNP icon
10
Union Pacific
UNP
$183B
$34.8M 4.36%
291,762
– –
NSC icon
11
Norfolk Southern
NSC
$79.4B
$2.1M 0.26%
19,199
– –
FUL icon
12
H.B. Fuller
FUL
$2.95B
$2.07M 0.26%
46,504
– –
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.25%
+48,800
New +$1.92M

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Wintergreen Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Wintergreen Advisers held 13 positions worth $798M, up 3.4% from $772M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wintergreen Advisers's Q4 2014 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was DOMTAR CORPORATION (New): 48,800 shares worth $1.96M. The largest sale was Altria Group, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Wintergreen Advisers's largest Q4 2014 buy was DOMTAR CORPORATION (New): 48,800 shares worth $1.96M.
  • Wintergreen Advisers added most to LORILLARD INC COM STK in Q4 2014, an estimated $21.5M increase.
  • Wintergreen Advisers's biggest Q4 2014 reduction was Altria Group, cutting an estimated $10.6M.
  • Wintergreen Advisers's ten largest holdings make up 99% of its $798M portfolio in Q4 2014.
  • Wintergreen Advisers opened 1 new position and closed 0 in Q4 2014.
  • Wintergreen Advisers's portfolio value rose 3.4% quarter-over-quarter to $798M.

Based on Wintergreen Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.