David Winters

David Winters

Last Update: 05-15-2018
Related: Wintergreen Fund

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $142 Mil
Q/Q Turnover: 0%

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: 2018-03-31
Number of Stocks: 6
Total value: 142 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 68.9% 68.9%
Consumer Defensive 22.4% 22.4% -4.7% 51.1611030479%
Industrials 8.1% 8.1% -4.1% 44.6298984035%
Communication Services 0.3% 0.3%
Consumer Cyclical 0.3% 0.3%
ETF, options, preferred 0.3% 0.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CTO Consolidated-Tomoka Land CoReal Estate Services3351,553,07597,61168.89%0027.73-8.41%-5.62%
BTI British American Tobacco PLCTobacco Products113,171248,33314,32610.11%000.01-14.60%-25.33%
FWONA Liberty Formula One GroupEntertainment7,93516,6724880.34%000.01+5.90%+0.37%
LILA Liberty Latin America LtdCommunication Services3,65918,8883670.26%000.01-0.79%+6.30%
UNP Union Pacific CorpTransportation & Logistics113,24285,02211,4308.07%-37.03%-4.14%0.01+8.43%+10.72%
MO Altria Group IncTobacco Products109,376280,45217,47812.33%-27.53%-4.7%0.01-8.34%-17.11%
Premium Portfolio changes after 2018-03-31 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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