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Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$74.3M
Cap. Flow
-$119M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.96%
Holding
31
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VZ icon
Verizon
VZ
+$23.9M
2
STT icon
State Street
STT
+$14M
3
KMI icon
Kinder Morgan
KMI
+$4.25M
4
PPL
PPL Corp
PPL
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$3.95M

Sector Composition

1 Financials 61.27%
2 Energy 24.4%
3 Utilities 9.2%
4 Real Estate 5.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$181M 8.94%
3,817,421
-69,104
-2% -$3.12M
KMI icon
2
Kinder Morgan
KMI
$71.9B
$173M 8.55%
8,348,635
-201,146
-2% -$4.25M
CVX icon
3
Chevron
CVX
$373B
$149M 7.38%
1,267,824
-27,751
-2% -$3.02M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 7.21%
894,903
-23,822
-3% -$3.67M
WFC icon
5
Wells Fargo
WFC
$265B
$146M 7.2%
2,643,316
-48,609
-2% -$2.44M
ZION icon
6
Zions Bancorporation
ZION
$10.6B
$117M 5.8%
2,728,351
-89,999
-3% -$3.32M
RY icon
7
Royal Bank of Canada
RY
$299B
$99.8M 4.93%
1,473,939
-57,136
-4% -$3.7M
SU icon
8
Suncor Energy
SU
$73.7B
$89.9M 4.44%
2,749,995
-100,030
-4% -$3.07M
AMT icon
9
American Tower
AMT
$79.2B
$77.3M 3.82%
731,381
-22,419
-3% -$2.44M
STT icon
10
State Street
STT
$50.5B
$74.8M 3.69%
961,822
-186,631
-16% -$14M
NEE icon
11
NextEra Energy
NEE
$185B
$69.5M 3.44%
2,327,272
-99,628
-4% -$2.98M
SLB icon
12
SLB Ltd
SLB
$70.3B
$61.8M 3.05%
736,076
-17,704
-2% -$1.45M
USB icon
13
US Bancorp
USB
$98.4B
$61.7M 3.05%
1,200,772
-29,028
-2% -$1.38M
TD icon
14
Toronto Dominion Bank
TD
$204B
$60.9M 3.01%
1,234,562
-84,538
-6% -$3.95M
BAC icon
15
Bank of America
BAC
$430B
$57.5M 2.84%
2,601,861
-148,139
-5% -$2.85M
CME icon
16
CME Group
CME
$88.5B
$55M 2.72%
476,718
-18,007
-4% -$2M
BMO icon
17
Bank of Montreal
BMO
$127B
$52.6M 2.6%
731,861
-45,564
-6% -$3.04M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$50.2M 2.48%
889,517
-53,283
-6% -$2.95M
JPM icon
19
JPMorgan Chase
JPM
$907B
$44.2M 2.18%
512,019
-37,981
-7% -$2.9M
SO icon
20
Southern Company
SO
$107B
$42.4M 2.1%
862,742
-54,583
-6% -$2.68M
AIG icon
21
American International
AIG
$42.7B
$36.7M 1.81%
561,644
-31,926
-5% -$2M
PPL
22
PPL Corp
PPL
$27B
$29.5M 1.46%
866,963
-122,462
-12% -$4.11M
CCI icon
23
Crown Castle
CCI
$34.6B
$26.5M 1.31%
305,958
-23,992
-7% -$2.1M
BNS icon
24
Scotiabank
BNS
$110B
$25.6M 1.26%
459,447
-58,803
-11% -$3.21M
AON icon
25
Aon
AON
$78.4B
$24.8M 1.23%
222,380
-13,370
-6% -$1.49M
1
2

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CC
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Cortland Advisers held 31 positions worth $2.02B, up 3.8% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers withdrew a net $119M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Verizon, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's biggest Q4 2016 reduction was State Street, cutting an estimated $14M.
  • Cortland Advisers fully exited Verizon in Q4 2016, selling an estimated $23.9M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.02B portfolio in Q4 2016.
  • Cortland Advisers opened 0 new positions and closed 1 in Q4 2016.
  • Cortland Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.02B.

Based on Cortland Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.