WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-0.98%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-8.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
11
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$58.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.58M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$8.89M |
| 2 |
Coca-Cola
KO
|
$3.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.49M |
| 4 |
Altria Group
MO
|
$59K |
| 5 |
CSX Corp
CSX
|
$16.3K |
Sector Composition
| 1 | Consumer Staples | 45.08% |
| 2 | Real Estate | 15.83% |
| 3 | Financials | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $123M | 25.39% | 2,785,257 +1,317,293 | +90% | +$58.3M |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $76.8M | 15.83% | 1,543,075 | – | – |
|
|
3
Altria Group
MO
$113B
| $67.3M | 13.85% | 1,236,303 -1,084 | -0.1% | -$59K |
|
|
4
Franklin Resources
BEN
$13.3B
| $57.9M | 11.93% | 1,554,224 -238,516 | -13% | -$8.89M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $52.8M | 10.87% | 2,709,968 -127,887 | -5% | -$2.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 8.75% | 68,138 | – | – |
|
|
7
Coca-Cola
KO
$297B
| $28.3M | 5.83% | 706,068 -82,155 | -10% | -$3.3M |
|
8
Union Pacific
UNP
$133B
| $25.8M | 5.31% | 291,762 | – | – |
|
|
9
CSX Corp
CSX
$60.6B
| $7.85M | 1.62% | 291,848 -607 | -0.2% | -$16.3K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $1.58M | 0.33% | +30,334 | New | +$1.58M |
|
11
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.3% | 19,199 | – | – |
|