David Winters

David Winters

Last Update: 05-15-2015
Related: Wintergreen Fund

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $606 Mil
Q/Q Turnover: 2%

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: 2015-03-31
Number of Stocks: 12
Total value: 606 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.4% 38.4% -17.4% 302.083333333%
Financial Services 16.9% 16.9% -2.7% 46.875%
Energy 16.2% 16.2%
Real Estate 15.2% 15.2%
Industrials 7.1% 7.1% 27.7777777778% 1.6%
ETF, options, preferred 6.2% 6.2%
Technology 6.2% 6.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CSX CSX CorpTransportation & Logistics292,4559,6861.6%New Buy+1.6%0.03
NSC Norfolk Southern CorpTransportation & Logistics19,1991,9760.33%000.01
GOOG Google IncOnline Media34,11718,6453.08%000.00
GOOGL Google IncOnline Media34,02318,8733.11%000.00
UNP Union Pacific CorpTransportation & Logistics291,76231,6015.21%000.03
CTO Consolidated-Tomoka Land Co.Real Estate Services1,543,07592,06015.19%0026.11
CNQ Canadian Natural Resources LtdOil & Gas - E&P3,197,95198,01816.17%000.29
UFS Domtar CorpForest Products00 Sold Out-0.25%0.00
FUL H.B. Fuller CompanyChemicals00 Sold Out-0.26%0.00
MO Altria Group IncTobacco Products1,438,20571,93911.87%-16.06%-1.7%0.07
LO Lorillard IncTobacco Products279,88518,2903.02%-53.60%-2.57%0.08
BEN Franklin Resources IncAsset Management1,993,067102,28416.87%-16.25%-2.68%0.32
RAI Reynolds American IncTobacco Products1,607,838110,79618.28%-23.46%-3.97%0.30
MA MasterCard IncCredit Services00 Sold Out-5.1%0.00
KO Coca-Cola CoBeverages - Non-Alcoholic788,22331,9625.27%-68.58%-9.12%0.02
Premium Portfolio changes after 2015-03-31 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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