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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
+5.57%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$108M
Cap. Flow
-$4.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.57%
Holding
32
New
1
Increased
2
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$84M
2
ZION icon
Zions Bancorporation
ZION
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$757K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$51.6M
2
SU icon
Suncor Energy
SU
+$27.5M
3
KMI icon
Kinder Morgan
KMI
+$4.84M
4
BNY
Bank of New York Mellon
BNY
+$4.61M
5
AIG icon
American International
AIG
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Energy 20.01%
3 Utilities 10.81%
4 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$170M 7.78%
8,861,832
-248,260
-3% -$4.84M
BNY
2
Bank of New York Mellon
BNY
$108B
$168M 7.69%
3,166,360
-87,836
-3% -$4.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$154M 7.04%
838,166
-23,457
-3% -$4.15M
ZION icon
4
Zions Bancorporation
ZION
$10.6B
$150M 6.87%
3,179,433
+1,053,900
+50% +$46.9M
WFC icon
5
Wells Fargo
WFC
$265B
$141M 6.47%
2,560,767
+14,240
+0.6% +$757K
CVX icon
6
Chevron
CVX
$373B
$140M 6.39%
1,187,750
-33,191
-3% -$3.62M
JPM icon
7
JPMorgan Chase
JPM
$907B
$131M 6.01%
1,373,423
-38,440
-3% -$3.54M
RY icon
8
Royal Bank of Canada
RY
$299B
$107M 4.88%
1,378,715
-39,049
-3% -$2.91M
BAC icon
9
Bank of America
BAC
$430B
$94.8M 4.34%
3,742,494
-105,780
-3% -$2.57M
C icon
10
Citigroup
C
$217B
$89.5M 4.1%
+1,230,847
New +$84M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$80.5M 3.68%
1,171,034
-33,197
-3% -$2.19M
NEE icon
12
NextEra Energy
NEE
$185B
$79.7M 3.65%
2,176,400
-61,600
-3% -$2.26M
PLD icon
13
Prologis
PLD
$140B
$72.9M 3.34%
1,148,759
-33,197
-3% -$2.05M
SO icon
14
Southern Company
SO
$107B
$65.8M 3.02%
1,339,941
-38,339
-3% -$1.86M
AMT icon
15
American Tower
AMT
$79.2B
$65.4M 3%
478,824
-13,436
-3% -$1.87M
TD icon
16
Toronto Dominion Bank
TD
$204B
$64.8M 2.97%
1,151,064
-33,844
-3% -$1.78M
SU icon
17
Suncor Energy
SU
$73.7B
$62.5M 2.86%
1,784,482
-861,196
-33% -$27.5M
CME icon
18
CME Group
CME
$88.5B
$60.5M 2.77%
445,972
-12,705
-3% -$1.6M
USB icon
19
US Bancorp
USB
$98.4B
$60.3M 2.76%
1,124,794
-31,469
-3% -$1.65M
SLB icon
20
SLB Ltd
SLB
$70.3B
$48.1M 2.2%
689,401
-19,439
-3% -$1.29M
PPL
21
PPL Corp
PPL
$27B
$30.4M 1.39%
802,362
-25,176
-3% -$973K
AON icon
22
Aon
AON
$78.4B
$30.3M 1.39%
207,434
-5,979
-3% -$834K
NTRS icon
23
Northern Trust
NTRS
$34.2B
$26.9M 1.23%
292,753
-9,325
-3% -$842K
D icon
24
Dominion Energy
D
$62.5B
$17.3M 0.79%
225,169
-7,343
-3% -$571K
DUK icon
25
Duke Energy
DUK
$97.5B
$17.2M 0.79%
204,921
-6,853
-3% -$587K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cortland Advisers held 32 positions worth $2.18B, up 5.2% from $2.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers's Q3 2017 filing shows 1 new, 2 increased, 27 reduced and 2 closed positions. Its largest new stake was Citigroup: 1,230,847 shares worth $89.5M. The largest sale was Bank of Montreal, an estimated $51.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q3 2017 buy was Citigroup: 1,230,847 shares worth $89.5M.
  • Cortland Advisers added most to Zions Bancorporation in Q3 2017, an estimated $46.9M increase.
  • Cortland Advisers's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $27.5M.
  • Cortland Advisers fully exited Bank of Montreal in Q3 2017, selling an estimated $51.6M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.18B portfolio in Q3 2017.
  • Cortland Advisers opened 1 new position and closed 2 in Q3 2017.
  • Cortland Advisers's portfolio value rose 5.2% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.