CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.76%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+4.7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
36
New
6
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$122M |
| 2 |
Bank of Montreal
BMO
|
$88.9M |
| 3 |
Toronto Dominion Bank
TD
|
$85M |
| 4 |
Scotiabank
BNS
|
$51.6M |
| 5 |
AES
AES
|
$46.4M |
Top Sells
| 1 |
American International
AIG
|
$83.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 3 |
Bank of New York Mellon
BK
|
$65.1M |
| 4 |
CME Group
CME
|
$46.5M |
Sector Composition
| 1 | Financials | 50.48% |
| 2 | Energy | 33.98% |
| 3 | Utilities | 6.09% |
| 4 | Real Estate | 5.56% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $400M | 8.33% | 10,416,474 | – | – |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $315M | 6.56% | 7,500,000 -1,550,000 | -17% | -$65.1M |
|
3
Wells Fargo
WFC
$263B
| $309M | 6.44% | 5,500,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $281M | 5.85% | 9,400,000 | – | – |
|
5
Schlumberger
SLB
$55B
| $276M | 5.75% | 3,200,000 | – | – |
|
6
Chevron
CVX
$324B
| $241M | 5.02% | 2,500,000 | – | – |
|
7
State Street
STT
$32.6B
| $239M | 4.98% | 3,104,206 | – | – |
|
|
8
CME Group
CME
$96B
| $233M | 4.85% | 2,500,000 -500,000 | -17% | -$46.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 4.25% | 1,500,000 -500,000 | -25% | -$68.1M |
|
10
American Tower
AMT
$95.5B
| $187M | 3.89% | 2,000,000 | – | – |
|
11
Verizon
VZ
$186B
| $186M | 3.88% | 4,000,000 | – | – |
|
12
US Bancorp
USB
$76B
| $174M | 3.62% | 4,000,000 | – | – |
|
|
13
American International
AIG
$45.1B
| $167M | 3.48% | 2,700,000 -1,352,602 | -33% | -$83.6M |
|
14
Zions Bancorporation
ZION
$8.56B
| $159M | 3.31% | 5,000,000 | – | – |
|
15
Suncor Energy
SU
$50.1B
| $151M | 3.15% | 5,500,000 | – | – |
|
|
16
Royal Bank of Canada
RY
$205B
| $122M | 2.55% | +2,000,000 | New | +$122M |
|
17
Phillips 66
PSX
$54B
| $118M | 2.46% | 1,464,724 | – | – |
|
18
Aon
AON
$79.1B
| $99.7M | 2.08% | 1,000,000 | – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $89.4M | 1.86% | 400,000 | – | – |
|
|
20
Bank of Montreal
BMO
$86.7B
| $88.9M | 1.85% | +1,500,000 | New | +$88.9M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $87.4M | 1.82% | 400,000 | – | – |
|
|
22
Toronto Dominion Bank
TD
$128B
| $85M | 1.77% | +2,000,000 | New | +$85M |
|
23
Crown Castle
CCI
$43.2B
| $80.3M | 1.67% | 1,000,000 | – | – |
|
24
Southern Company
SO
$102B
| $62.9M | 1.31% | 1,500,000 +500,000 | +50% | +$21M |
|
25
ConocoPhillips
COP
$124B
| $55.3M | 1.15% | 900,000 | – | – |
|