David Winters

David Winters

Last Update: 2014-11-14
Related: Wintergreen Fund

Number of Stocks: 13
Number of New Stocks: 2

Total Value: $772 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Winters Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UNP Union Pacific Corp 2014-09-30 Add1.31%$97.48 - $109.58
($103.66)
$ 120.3916%Add 47.04%291,762
BEN Franklin Resources I... 2014-09-30 Add0.55%$53.17 - $58.22
($56.02)
$ 57.132%Add 3.41%2,379,770
CNQ Canadian Natural Res... 2014-06-30 Add0.25%$38.48 - $45.72
($41.3)
$ 31.16-25%Add 1.4%3,101,989
KO Coca-Cola Co 2014-03-31 Add0.13%$37.1 - $41.31
($38.72)
$ 42.9611%Add 1.17%2,508,827
KO Coca-Cola Co 2013-12-31 Add1.75%$37.05 - $41.09
($39.43)
$ 42.969%Add 18.28%2,479,843
CNQ Canadian Natural Res... 2013-12-31 Add0.25%$30.61 - $33.52
($32.14)
$ 31.16-3%Add 2.2%3,100,495
KO Coca-Cola Co 2013-09-30 Add0.28%$37.9 - $41.09
($39.54)
$ 42.969%Add 3.45%2,096,639
RAI Reynolds American In... 2013-06-30 Add0.43%$44.2 - $49.71
($47.34)
$ 65.7139%Add 3.95%2,125,184
RAI Reynolds American In... 2013-03-31 Add2.82%$41.43 - $44.93
($43.44)
$ 65.7151%Add 39.26%2,044,484
PM Philip Morris Intern... 2013-03-31 Add2.42%$83.64 - $93.42
($89.89)
$ 83.34-7%Add 25.85%1,158,000
BEN Franklin Resources I... 2013-03-31 Add0.61%$41.9 - $50.27
($46.89)
$ 57.1322%Add 4.94%775,650
CNQ Canadian Natural Res... 2013-03-31 Add0.61%$28.87 - $32.93
($30.71)
$ 31.162%Add 6.03%3,033,634
KO Coca-Cola Co 2013-03-31 Add0.42%$36.25 - $40.69
($38.16)
$ 42.9613%Add 4.85%2,026,639
KO Coca-Cola Co 2012-12-31 Add3.18%$35.97 - $38.58
($37.33)
$ 42.9615%Add 52.94%1,932,969
CNQ Canadian Natural Res... 2012-12-31 Add1.24%$27.23 - $31.74
($29.23)
$ 31.167%Add 13.01%2,861,134
BRK.B Berkshire Hathaway I... 2012-12-31 Add0.67%$84.58 - $90.69
($88.09)
$ 151.3572%Add 4.77%1,255,167
MO Altria Group Inc. 2012-12-31 Add0.13%$30.49 - $34.05
($32.63)
$ 50.655%Add 1.11%2,815,426
BRK.B Berkshire Hathaway I... 2012-09-30 Add0.24%$82.65 - $89.82
($85.33)
$ 151.3577%Add 1.68%1,197,967
BEN Franklin Resources, ... 2012-06-30 Add2.73%$34 - $42.23
($38.03)
$ 57.1350%Add 31.14%761,614
BRK.B Berkshire Hathaway I... 2012-06-30 Add0.32%$78.39 - $82.95
($80.47)
$ 151.3588%Add 2.46%1,178,193
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Winters's Profile:

Manager of Wintergreen Fund, David J. Winters, was formerly chief executive officer and chief investment officer of Franklin Mutual Advisers. Winters resigned from that $35 billion fund behemoth in order to found his own mutual fund. The Wintergreen Fund (WRGNX), incepted in October 2005.



David Winters's Performance:

Average Annual Return of Wintergreen Fund
5 Yrs Since Inception
15.2% 7.6%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
BEN2,379,770129,959
RAI2,100,778123,946
CNQ3,101,989120,512
KO2,508,827107,027
MO1,930,52588,688
CTO1,543,07575,719
MA474,94435,108
UNP291,76231,633
GOOGL34,02320,019
GOOG34,02319,644
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 43.5% 43.5%
Financial Services 21.4% 21.4%
Energy 15.6% 15.6%
Real Estate 9.8% 9.8%
Technology 4.4% 4.4%
Basic Materials 0.2% 0.2%
» More Sector Weightings

David Winters's News:

» More Related News


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