David Winters
David Winters
Wintergreen Advisors
Last update 2018-08-14 6 Stocks (0 new)
Value $134.00 Mil Turnover 0 %
Top Holdings: CTO (71.42%) MO (11.52%) UNP (9.01%) BTI (7.34%) FWONA (0.44%)
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David Winters's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 6
Number of New Buys: 0
Total value: $133.75 Mil
Turnover: - %
SectorSector Weighting%Sell Impact%Buy Impact%
Real Estate
71.42
-
-
Consumer Defensive
18.86
-2.59
-
Industrials
9.01
-
-
Consumer Cyclical
0.44
-
-
Communication Services
0.27
-
-

David Winters Current Holdings

CTO
Consolidated-Tomoka Land Co
Real Estate - General
336.67
1,553,075
95,530
-
71.42 %
-
27.98 %
+1.50 %
-4.08 %
FWONA
Liberty Formula One Group
Broadcasting - TV
7,773.77
16,672
589
-
0.44 %
-
0.01 %
-10.89 %
-1.93 %
LILA
Liberty Latin America Ltd
Pay TV
3,452.49
18,888
361
-
0.27 %
-
0.01 %
-2.50 %
-7 %
UNP
Union Pacific Corp
Railroads
109,962.84
85,022
12,046
-
9.01 %
-
0.01 %
+6.47 %
+12.57 %
MO
Altria Group Inc
Tobacco
116,786.59
271,285
15,406
-3.27 %
11.52 %
-0.40 %
0.01 %
+10.20 %
-10.17 %
BTI
British American Tobacco PLC
Tobacco
99,319.24
194,615
9,818
-21.63 %
7.34 %
-2.19 %
0.01 %
-13.17 %
-32.32 %
  • 1
Total 6