CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.87%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-4.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
28
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$189M |
| 2 |
Southern Company
SO
|
$43.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.65M |
Top Sells
| 1 |
Loews
L
|
$107M |
| 2 |
Aon
AON
|
$83.3M |
| 3 |
Extra Space Storage
EXR
|
$41.3M |
| 4 |
Willis Towers Watson
WTW
|
$9.5M |
Sector Composition
| 1 | Financials | 50.37% |
| 2 | Energy | 42.53% |
| 3 | Communication Services | 4.38% |
| 4 | Real Estate | 1.76% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $389M | 8.51% | 4,129,824 +70,618 | +2% | +$6.65M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $379M | 8.29% | 9,400,000 +4,700,000 | +100% | +$189M |
|
3
Bank of New York Mellon
BK
$74.5B
| $351M | 7.67% | 9,050,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $325M | 7.12% | 3,200,000 | – | – |
|
5
Chevron
CVX
$324B
| $298M | 6.53% | 2,500,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $285M | 6.24% | 5,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 6.04% | 2,000,000 | – | – |
|
8
CME Group
CME
$96B
| $240M | 5.25% | 3,000,000 | – | – |
|
9
State Street
STT
$32.6B
| $229M | 5% | 3,104,206 | – | – |
|
10
American International
AIG
$45.1B
| $219M | 4.79% | 4,052,602 | – | – |
|
11
Verizon
VZ
$186B
| $200M | 4.38% | 4,000,000 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $183M | 4.01% | 5,070,000 | – | – |
|
13
US Bancorp
USB
$76B
| $167M | 3.66% | 4,000,000 | – | – |
|
14
Zions Bancorporation
ZION
$8.56B
| $145M | 3.18% | 5,000,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $145M | 3.16% | 2,400,000 | – | – |
|
16
Phillips 66
PSX
$54B
| $119M | 2.61% | 1,464,724 | – | – |
|
|
17
Aon
AON
$79.1B
| $87.7M | 1.92% | 1,000,000 -950,000 | -49% | -$83.3M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $83.9M | 1.84% | 2,400,000 | – | – |
|
19
Crown Castle
CCI
$43.2B
| $80.5M | 1.76% | 1,000,000 | – | – |
|
20
Affiliated Managers Group
AMG
$6.39B
| $80.1M | 1.75% | 400,000 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $78M | 1.71% | 400,000 | – | – |
|
22
ConocoPhillips
COP
$124B
| $68.9M | 1.51% | 900,000 | – | – |
|
23
Transocean
RIG
$2.86B
| $59.9M | 1.31% | 1,873,552 | – | – |
|
|
24
Southern Company
SO
$102B
| $43.7M | 0.96% | +1,000,000 | New | +$43.7M |
|
25
Exxon Mobil
XOM
$487B
| $37.6M | 0.82% | 400,000 | – | – |
|