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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
-9.45%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$151M
(+7.7%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Walt Disney
DIS
|
+$123M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
| 5 |
ExxonMobil
XOM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$41.4M |
| 2 |
SLB Ltd
SLB
|
+$28.4M |
| 3 |
Duke Energy
DUK
|
+$13.1M |
| 4 |
Zions Bancorporation
ZION
|
+$8.26M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.63% |
| 2 | Communication Services | 16.04% |
| 3 | Energy | 15.12% |
| 4 | Utilities | 10.63% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$21.8B
| $31.6M | 1.49% |
377,509
-183
| -0% | -$17.2K |
|
27
Aon
AON
$80.6B
| $24.2M | 1.14% |
166,347
-56
| -0% | -$8.7K |
|
28
Goldman Sachs
GS
$289B
| $21.6M | 1.02% |
129,441
-122
| -0.1% | -$24.6K |
|
29
ConocoPhillips
COP
$144B
| $14.9M | 0.7% |
+239,634
| New | +$16.3M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.69% |
257,421
-25,441
| -9% | -$1.57M |
|
31
iShares Core S&P 500 ETF
IVV
$858B
| $13.1M | 0.62% |
52,087
-1,903
| -4% | -$517K |
|
32
American Electric Power
AEP
$70.4B
| $12.8M | 0.6% |
171,073
-21
| -0% | -$1.58K |
|
33
NorthWestern Energy
NWE
$4.34B
| $8.72M | 0.41% |
146,644
-38
| -0% | -$2.33K |
|
|
34
Duke Energy
DUK
$101B
| – | – |
-164,065
| Closed | -$13.1M |
|
|
35
SLB Ltd
SLB
$72.7B
| – | – |
-465,869
| Closed | -$28.4M |
|
|
36
Suncor Energy
SU
$77.7B
| – | – |
-1,068,979
| Closed | -$41.4M |
|
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Cortland Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Cortland Advisers held 36 positions worth $2.12B, up 7.7% from $1.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cortland Advisers deployed $357M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,269,760 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.26M trimmed.
- Cortland Advisers's largest Q4 2018 buy was Alphabet (Google) Class A: 3,269,760 shares worth $171M.
- Cortland Advisers added most to Berkshire Hathaway Class B in Q4 2018, an estimated $26.4M increase.
- Cortland Advisers's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $8.26M.
- Cortland Advisers fully exited Suncor Energy in Q4 2018, selling an estimated $41.4M.
- Cortland Advisers's ten largest holdings make up 55% of its $2.12B portfolio in Q4 2018.
- Cortland Advisers opened 4 new positions and closed 3 in Q4 2018.
- Cortland Advisers's portfolio value rose 7.7% quarter-over-quarter to $2.12B.
Based on Cortland Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.