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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
-0.98%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$44.5M
Cap. Flow
-$21.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
99.7%
Holding
11
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.3M
2
RAI
Reynolds American Inc
RAI
+$6.25M
3
KO icon
Coca-Cola
KO
+$3.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.91M
5
MO icon
Altria Group
MO
+$58.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$123M 25.39%
2,785,257
-150,671
-5% -$6.25M
CTO
2
CTO Realty Growth
CTO
$745M
$76.8M 15.83%
5,684,688
– –
MO icon
3
Altria Group
MO
$120B
$67.3M 13.85%
1,236,303
-1,084
-0.1% -$58.1K
BEN icon
4
Franklin Resources
BEN
$16.8B
$57.9M 11.93%
1,554,224
-238,516
-13% -$10.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$98B
$52.8M 10.87%
5,605,693
-264,541
-5% -$2.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$42.5M 8.75%
1,362,760
– –
KO icon
7
Coca-Cola
KO
$349B
$28.3M 5.83%
706,068
-82,155
-10% -$3.29M
UNP icon
8
Union Pacific
UNP
$184B
$25.8M 5.31%
291,762
– –
CSX icon
9
CSX Corp
CSX
$97.6B
$7.85M 1.62%
875,544
-1,821
-0.2% -$17.9K
BHI
10
DELISTED
Baker Hughes
BHI
$1.58M 0.33%
+30,334
New +$1.69M
NSC icon
11
Norfolk Southern
NSC
$79.4B
$1.47M 0.3%
19,199
– –

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Wintergreen Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Wintergreen Advisers held 11 positions worth $486M, down 8.4% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $21.2M in Q3 2015, reducing 6 holdings. Its largest reduction was Franklin Resources, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wintergreen Advisers opened a new position in Baker Hughes worth $1.58M.

  • Wintergreen Advisers's largest Q3 2015 buy was Baker Hughes: 30,334 shares worth $1.58M.
  • Wintergreen Advisers's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $10.3M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $486M portfolio in Q3 2015.
  • Wintergreen Advisers opened 1 new position and closed 0 in Q3 2015.
  • Wintergreen Advisers's portfolio value fell 8.4% quarter-over-quarter to $486M.

Based on Wintergreen Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.