WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.75%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-24%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$9.69M |
Top Sells
| 1 |
Coca-Cola
KO
|
$69.8M |
| 2 |
Mastercard
MA
|
$40.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$21.1M |
| 5 |
Franklin Resources
BEN
|
$19.8M |
Sector Composition
| 1 | Consumer Staples | 38.44% |
| 2 | Financials | 16.87% |
| 3 | Energy | 16.17% |
| 4 | Real Estate | 15.19% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $111M | 18.28% | 1,607,838 -492,940 | -23% | -$34M |
|
|
2
Franklin Resources
BEN
$13.3B
| $102M | 16.87% | 1,993,067 -386,703 | -16% | -$19.8M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $98M | 16.17% | 3,197,951 | – | – |
|
|
CTO
4
CTO Realty Growth
CTO
$569M
| $92.1M | 15.19% | 1,543,075 | – | – |
|
5
Altria Group
MO
$113B
| $71.9M | 11.87% | 1,438,205 -275,071 | -16% | -$13.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 6.19% | 68,046 | – | – |
|
|
7
Coca-Cola
KO
$297B
| $32M | 5.27% | 788,223 -1,720,604 | -69% | -$69.8M |
|
8
Union Pacific
UNP
$133B
| $31.6M | 5.21% | 291,762 | – | – |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 3.02% | 279,885 -323,330 | -54% | -$21.1M |
|
|
10
CSX Corp
CSX
$60.6B
| $9.69M | 1.6% | +292,455 | New | +$9.69M |
|
11
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.33% | 19,199 | – | – |
|
12
H.B. Fuller
FUL
$3.29B
| – | – | -46,504 | Closed | -$2.07M |
|
|
13
Mastercard
MA
$538B
| – | – | -474,944 | Closed | -$40.9M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -48,800 | Closed | -$1.96M |
|