CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.95%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+3.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
31
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$140M |
| 2 |
Phillips 66
PSX
|
$45.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.46M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$82.7M |
| 2 |
Blackrock
BLK
|
$73.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.2M |
Sector Composition
| 1 | Financials | 49.52% |
| 2 | Energy | 43.97% |
| 3 | Communication Services | 3.04% |
| 4 | Utilities | 2.47% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $304M | 6.58% | 2,500,000 | – | – |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $288M | 6.25% | 3,847,100 +59,481 | +2% | +$4.46M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $287M | 6.22% | 4,700,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $283M | 6.13% | 3,200,000 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $273M | 5.92% | 9,050,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $227M | 4.93% | 5,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 4.92% | 2,000,000 | – | – |
|
8
CME Group
CME
$96B
| $222M | 4.8% | 3,000,000 | – | – |
|
9
Loews
L
$20.1B
| $220M | 4.76% | 4,700,000 | – | – |
|
10
American International
AIG
$45.1B
| $209M | 4.53% | 4,300,000 | – | – |
|
11
State Street
STT
$32.6B
| $204M | 4.42% | 3,104,206 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $181M | 3.93% | 5,070,000 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $168M | 3.63% | 2,900,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $158M | 3.42% | 3,050,000 | – | – |
|
15
Aon
AON
$79.1B
| $149M | 3.23% | 2,000,000 | – | – |
|
16
US Bancorp
USB
$76B
| $146M | 3.17% | 4,000,000 | – | – |
|
17
APA Corp
APA
$8.31B
| $143M | 3.1% | 1,681,131 | – | – |
|
|
18
Verizon
VZ
$186B
| $140M | 3.04% | +3,000,000 | New | +$140M |
|
19
Zions Bancorporation
ZION
$8.56B
| $137M | 2.97% | 5,000,000 | – | – |
|
20
Exelon
EXC
$44.1B
| $114M | 2.47% | 3,850,000 | – | – |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $87.3M | 1.89% | 2,400,000 | – | – |
|
|
22
Phillips 66
PSX
$54B
| $71.7M | 1.55% | 1,239,724 +789,724 | +175% | +$45.7M |
|
23
ConocoPhillips
COP
$124B
| $62.6M | 1.36% | 900,000 | – | – |
|
24
Transocean
RIG
$2.86B
| $62.3M | 1.35% | 1,400,000 | – | – |
|
25
Willis Towers Watson
WTW
$31.9B
| $57.7M | 1.25% | 1,332,500 | – | – |
|