David Winters

David Winters

Last Update: 02-13-2015
Related: Wintergreen Fund

Number of Stocks: 14
Number of New Stocks: 1

Total Value: $798 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Winters's Portfolio

This page shows the Portfolio Holdings of David Winters at Wintergreen Advisors. It tells us what David Winters holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 14
Total value: 798 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 45.6% 45.6% -1.3% 18.0555555556% 38.8888888889% 2.8%
Financial Services 21.6% 21.6%
Energy 12.4% 12.4% 5.55555555556% 0.4%
Real Estate 10.8% 10.8%
Industrials 4.7% 4.7%
Technology 4.5% 4.5%
Basic Materials 0.5% 0.5% 2.77777777778% 0.2%
ETF, options, preferred 0.4% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LO Lorillard IncTobacco Products603,21537,9664.8%+136.56%+2.77%0.17
CNQ Canadian Natural Resources LtdOil & Gas - E&P3,197,95198,87312.4%+3.09%+0.37%0.29
UFS Domtar CorpForest Products48,8001,9610.25%New Buy+0.25%0.08
FUL H.B. Fuller CompanyChemicals46,5042,0710.26%000.09
NSC Norfolk Southern CorpTransportation & Logistics19,1992,1040.26%000.01
GOOG Google IncOnline Media34,02317,9102.2%000.00
GOOGL Google IncOnline Media34,02318,0552.3%000.00
UNP Union Pacific CorpTransportation & Logistics291,76234,7584.4%000.03
MA MasterCard IncCredit Services474,94440,9215.1%000.04
CTO Consolidated-Tomoka Land Co.Real Estate Services1,543,07586,10410.8%0026.11
KO Coca-Cola CoBeverages - Non-Alcoholic2,508,827105,92313.3%000.06
BEN Franklin Resources IncAsset Management2,379,770131,76816.5%000.38
RAI Reynolds American IncTobacco Products2,100,778135,01716.9%000.40
MO Altria Group IncTobacco Products1,713,27684,41310.6%-11.25%-1.29%0.09
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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