David Winters

David Winters

Last Update: 11-13-2015
Related: Wintergreen Fund

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $486 Mil
Q/Q Turnover: 12%

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: 2015-09-30
Number of Stocks: 12
Total value: 486 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 45.1% 45.1% -0.6% 5.5487053021% 110.974106042% 12%
Real Estate 15.8% 15.8%
Financial Services 11.9% 11.9% -2.2% 20.3452527744%
Energy 11.2% 11.2% -0.7% 6.47348951911% 2.77435265105% 0.3%
Technology 8.7% 8.7%
ETF, options, preferred 7.3% 7.3%
Industrials 5.6% 5.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RAI Reynolds American IncTobacco Products2,785,257123,30325.39%+89.74%+12.01%0.19
BHI Baker Hughes IncOil & Gas - Services30,3341,5790.33%New Buy+0.33%0.01
CTO Consolidated-Tomoka Land CoReal Estate Services1,543,07576,84515.83%0025.98
UNP Union Pacific CorpTransportation & Logistics291,76225,7955.31%000.03
GOOGL Alphabet IncOnline Media34,02321,7194.47%000.00
GOOG Alphabet IncOnline Media34,11520,7564.27%000.00
CSX 291,8487,8511.62%-0.21%00.00
NSC Norfolk Southern CorpTransportation & Logistics19,1991,4670.3%000.01
MO Altria Group IncTobacco Products1,236,30367,25513.85%-0.09%-0.01%0.06
KO Coca-Cola CoBeverages - Non-Alcoholic706,06828,3275.83%-10.42%-0.61%0.02
CNQ Canadian Natural Resources LtdOil & Gas - E&P2,709,96852,77810.87%-4.51%-0.66%0.25
BEN Franklin Resources IncAsset Management1,554,22457,91011.93%-13.30%-2.21%0.26
Premium Portfolio changes after 2015-09-30 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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