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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
+10.3%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.9M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$524K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
BHI
Baker Hughes
BHI
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.55%
2 Real Estate 30.9%
3 Communication Services 8.25%
4 Industrials 6.4%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$105M 39.09%
1,872,969
– –
CTO
2
CTO Realty Growth
CTO
$817M
$83M 30.9%
5,721,528
+36,840
+0.6% +$524K
MO icon
3
Altria Group
MO
$114B
$38.8M 14.46%
574,007
-154,434
-21% -$9.95M
UNP icon
4
Union Pacific
UNP
$176B
$16.2M 6.04%
156,426
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$11.1M 4.13%
280,140
-28,060
-9% -$1.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$11.1M 4.12%
286,700
-32,200
-10% -$1.25M
BHI
7
DELISTED
Baker Hughes
BHI
$2.42M 0.9%
37,193
-8,614
-19% -$511K
GD icon
8
General Dynamics
GD
$104B
$974K 0.36%
5,644
– –

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WCM
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MG
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Wintergreen Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Wintergreen Advisers held 8 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $12.3M in Q4 2016, reducing 4 holdings. Its largest reduction was Altria Group, cutting an estimated $9.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Wintergreen Advisers added an estimated $524K to CTO Realty Growth.

  • Wintergreen Advisers added most to CTO Realty Growth in Q4 2016, an estimated $524K increase.
  • Wintergreen Advisers's biggest Q4 2016 reduction was Altria Group, cutting an estimated $9.95M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $269M portfolio in Q4 2016.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q4 2016.
  • Wintergreen Advisers's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on Wintergreen Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.