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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
-1.28%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.3M
Cap. Flow
-$6.61M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.37%
2 Real Estate 30.78%
3 Communication Services 9.66%
4 Industrials 6.29%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$88.3M 34.42%
1,872,969
– –
CTO
2
CTO Realty Growth
CTO
$745M
$79M 30.78%
5,684,688
– –
MO icon
3
Altria Group
MO
$121B
$46.1M 17.95%
728,441
– –
UNP icon
4
Union Pacific
UNP
$183B
$15.3M 5.95%
156,426
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$12.4M 4.83%
318,900
-81,160
-20% -$3.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$12.4M 4.83%
308,200
-90,220
-23% -$3.53M
BHI
7
DELISTED
Baker Hughes
BHI
$2.31M 0.9%
45,807
– –
GD icon
8
General Dynamics
GD
$104B
$876K 0.34%
5,644
– –

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WCM
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MG
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SCM
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LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
CWA
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LI
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Wintergreen Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Wintergreen Advisers held 8 positions worth $257M, down 4.6% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Wintergreen Advisers opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 56% a quarter earlier, followed by Real Estate and Communication Services.

  • Wintergreen Advisers's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.53M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $257M portfolio in Q3 2016.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q3 2016.
  • Wintergreen Advisers's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Wintergreen Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.