CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
31
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$36.7M |
| 2 |
Phillips 66
PSX
|
$17.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.13M |
Top Sells
| 1 |
Exelon
EXC
|
$114M |
| 2 |
NFX
Newfield Exploration
NFX
|
$13.1M |
Sector Composition
| 1 | Financials | 51.36% |
| 2 | Energy | 43.98% |
| 3 | Communication Services | 3.04% |
| 4 | Real Estate | 1.62% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $316M | 6.51% | 9,050,000 | – | – |
|
2
Chevron
CVX
$324B
| $312M | 6.43% | 2,500,000 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $312M | 6.42% | 4,700,000 | – | – |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $296M | 6.1% | 3,914,847 +67,747 | +2% | +$5.13M |
|
5
Schlumberger
SLB
$55B
| $288M | 5.94% | 3,200,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $250M | 5.14% | 5,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 4.88% | 2,000,000 | – | – |
|
8
CME Group
CME
$96B
| $235M | 4.85% | 3,000,000 | – | – |
|
9
State Street
STT
$32.6B
| $228M | 4.69% | 3,104,206 | – | – |
|
10
Loews
L
$20.1B
| $227M | 4.67% | 4,700,000 | – | – |
|
11
American International
AIG
$45.1B
| $220M | 4.52% | 4,300,000 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $179M | 3.69% | 2,900,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $178M | 3.67% | 3,050,000 | – | – |
|
14
Suncor Energy
SU
$50.1B
| $178M | 3.66% | 5,070,000 | – | – |
|
15
Aon
AON
$79.1B
| $168M | 3.45% | 2,000,000 | – | – |
|
16
US Bancorp
USB
$76B
| $162M | 3.33% | 4,000,000 | – | – |
|
17
Zions Bancorporation
ZION
$8.56B
| $150M | 3.08% | 5,000,000 | – | – |
|
18
Verizon
VZ
$186B
| $147M | 3.04% | 3,000,000 | – | – |
|
19
APA Corp
APA
$8.31B
| $144M | 2.97% | 1,681,131 | – | – |
|
|
20
Phillips 66
PSX
$54B
| $113M | 2.33% | 1,464,724 +225,000 | +18% | +$17.4M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $94.4M | 1.94% | 2,400,000 | – | – |
|
22
Transocean
RIG
$2.86B
| $69.2M | 1.42% | 1,400,000 | – | – |
|
23
Affiliated Managers Group
AMG
$6.39B
| $65.1M | 1.34% | 300,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $63.6M | 1.31% | 900,000 | – | – |
|
25
Willis Towers Watson
WTW
$31.9B
| $59.7M | 1.23% | 1,332,500 | – | – |
|