CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.79%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
32
New
1
Increased
1
Reduced
30
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$65.1M |
| 2 |
Exxon Mobil
XOM
|
$25.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$69.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$51.9M |
| 3 |
Verizon
VZ
|
$44.7M |
| 4 |
STR
QUESTAR CORP
STR
|
$37.9M |
| 5 |
CME Group
CME
|
$37.2M |
Sector Composition
| 1 | Financials | 55.34% |
| 2 | Energy | 23.43% |
| 3 | Utilities | 10.49% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $250M | 7.43% | 6,801,146 -698,854 | -9% | -$25.7M |
|
2
Wells Fargo
WFC
$263B
| $242M | 7.19% | 5,013,416 -486,584 | -9% | -$23.5M |
|
3
Chevron
CVX
$324B
| $216M | 6.41% | 2,267,049 -232,951 | -9% | -$22.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 5.8% | 1,377,894 -122,106 | -8% | -$17.3M |
|
5
Kinder Morgan
KMI
$60B
| $172M | 5.09% | 9,617,604 -798,870 | -8% | -$14.3M |
|
6
American Tower
AMT
$95.5B
| $170M | 5.03% | 1,658,184 -341,816 | -17% | -$35M |
|
|
7
Schlumberger
SLB
$55B
| $167M | 4.95% | 2,261,160 -938,840 | -29% | -$69.2M |
|
8
US Bancorp
USB
$76B
| $150M | 4.44% | 3,688,950 -311,050 | -8% | -$12.6M |
|
9
Suncor Energy
SU
$50.1B
| $139M | 4.11% | 4,987,507 -512,493 | -9% | -$14.3M |
|
10
State Street
STT
$32.6B
| $136M | 4.04% | 2,329,121 -496,176 | -18% | -$29M |
|
11
Royal Bank of Canada
RY
$205B
| $132M | 3.92% | 2,296,491 -203,509 | -8% | -$11.7M |
|
|
12
Verizon
VZ
$186B
| $128M | 3.81% | 2,374,218 -825,782 | -26% | -$44.7M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $126M | 3.73% | 1,061,572 -438,428 | -29% | -$51.9M |
|
14
Zions Bancorporation
ZION
$8.56B
| $111M | 3.3% | 4,592,981 -407,019 | -8% | -$9.85M |
|
|
15
CME Group
CME
$96B
| $107M | 3.17% | 1,112,915 -387,085 | -26% | -$37.2M |
|
16
Bank of Montreal
BMO
$86.7B
| $82.6M | 2.45% | 1,360,230 -139,770 | -9% | -$8.48M |
|
17
Toronto Dominion Bank
TD
$128B
| $79.6M | 2.36% | 1,846,614 -153,386 | -8% | -$6.62M |
|
18
Intercontinental Exchange
ICE
$101B
| $77.5M | 2.3% | 329,752 -70,248 | -18% | -$16.5M |
|
19
Aon
AON
$79.1B
| $73.8M | 2.19% | 706,613 -293,387 | -29% | -$30.6M |
|
20
American International
AIG
$45.1B
| $72.2M | 2.14% | 1,335,498 -464,502 | -26% | -$25.1M |
|
21
Southern Company
SO
$102B
| $70.7M | 2.1% | 1,367,295 -132,705 | -9% | -$6.86M |
|
|
22
Bank of America
BAC
$376B
| $65.1M | 1.93% | +4,812,500 | New | +$65.1M |
|
23
Crown Castle
CCI
$43.2B
| $64.2M | 1.9% | 741,943 -258,057 | -26% | -$22.3M |
|
|
24
Exxon Mobil
XOM
$487B
| $59.1M | 1.75% | 706,613 +306,613 | +77% | +$25.6M |
|
25
PPL Corp
PPL
$27B
| $52.7M | 1.56% | 1,384,960 -115,040 | -8% | -$4.38M |
|