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Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+43.46%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$38.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.32%
Holding
34
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$49M
2
C icon
Citigroup
C
+$23.9M
3
DUK icon
Duke Energy
DUK
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$48.4M
2
BNY
Bank of New York Mellon
BNY
+$35.7M
3
WFC icon
Wells Fargo
WFC
+$26.1M
4
PPL
PPL Corp
PPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 46.07%
2 Communication Services 16.38%
3 Energy 15.79%
4 Utilities 11.9%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$183M 8.36%
2,989,880
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$153M 6.99%
734,449
– –
CVX icon
3
Chevron
CVX
$415B
$142M 6.51%
1,199,229
– –
JPM icon
4
JPMorgan Chase
JPM
$962B
$133M 6.09%
1,129,575
+67,068
+6% +$7.59M
DIS icon
5
Walt Disney
DIS
$185B
$121M 5.55%
929,511
– –
NEE icon
6
NextEra Energy
NEE
$175B
$102M 4.66%
1,747,340
– –
BAC icon
7
Bank of America
BAC
$441B
$80.3M 3.68%
2,752,318
– –
RY icon
8
Royal Bank of Canada
RY
$294B
$76.9M 3.52%
947,412
– –
WFC icon
9
Wells Fargo
WFC
$270B
$76.8M 3.52%
1,523,470
-553,334
-27% -$26.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$75.4M 3.45%
252,572
– –
CME icon
11
CME Group
CME
$101B
$74.3M 3.4%
351,513
– –
ICE icon
12
Intercontinental Exchange
ICE
$92.4B
$74.3M 3.4%
804,743
– –
AMT icon
13
American Tower
AMT
$82.8B
$72.7M 3.33%
328,982
– –
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$71.4M 3.27%
1,602,993
– –
PLD icon
15
Prologis
PLD
$131B
$67.3M 3.08%
789,352
– –
C icon
16
Citigroup
C
$232B
$62.6M 2.86%
905,708
+351,145
+63% +$23.9M
FRC
17
DELISTED
First Republic Bank
FRC
$57.4M 2.63%
593,651
+58,462
+11% +$5.54M
KMI icon
18
Kinder Morgan
KMI
$70.4B
$57.1M 2.61%
2,768,490
-2,356,508
-46% -$48.4M
SO icon
19
Southern Company
SO
$102B
$56.9M 2.6%
920,579
– –
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$54.1M 2.48%
303,632
– –
OKE icon
21
Oneok
OKE
$60.4B
$51M 2.34%
+692,609
New +$49M
D icon
22
Dominion Energy
D
$58.7B
$49.3M 2.26%
607,838
– –
TD icon
23
Toronto Dominion Bank
TD
$202B
$46.1M 2.11%
790,878
– –
USB icon
24
US Bancorp
USB
$99B
$42.8M 1.96%
773,133
– –
XOM icon
25
ExxonMobil
XOM
$667B
$40.3M 1.84%
570,316
– –
1
2

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CC
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Advisers held 34 positions worth $2.18B, up 1.8% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cortland Advisers's Q3 2019 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Oneok: 692,609 shares worth $51M. The largest sale was Kinder Morgan, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

  • Cortland Advisers's largest Q3 2019 buy was Oneok: 692,609 shares worth $51M.
  • Cortland Advisers added most to Citigroup in Q3 2019, an estimated $23.9M increase.
  • Cortland Advisers's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $48.4M.
  • Cortland Advisers fully exited Bank of New York Mellon in Q3 2019, selling an estimated $35.7M.
  • Cortland Advisers's ten largest holdings make up 52% of its $2.18B portfolio in Q3 2019.
  • Cortland Advisers opened 1 new position and closed 2 in Q3 2019.
  • Cortland Advisers's portfolio value rose 1.8% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.