CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$33.4M |
| 2 |
Northern Trust
NTRS
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
Schlumberger
SLB
|
$249K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$11.5M |
| 5 |
Chevron
CVX
|
$11M |
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 10.05% |
| 4 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 7.67% |
842,799
+4,633
| +0.6% | +$918K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $158M | 7.25% |
2,931,705
-234,655
| -7% | -$12.6M |
|
|
3
Zions Bancorporation
ZION
$8.56B
| $150M | 6.87% |
2,943,807
-235,626
| -7% | -$12M |
|
|
4
Kinder Morgan
KMI
$60B
| $148M | 6.81% |
8,205,613
-656,219
| -7% | -$11.9M |
|
|
5
Wells Fargo
WFC
$263B
| $144M | 6.61% |
2,371,156
-189,611
| -7% | -$11.5M |
|
|
6
Chevron
CVX
$324B
| $138M | 6.32% |
1,099,797
-87,953
| -7% | -$11M |
|
7
JPMorgan Chase
JPM
$829B
| $136M | 6.25% |
1,271,850
-101,573
| -7% | -$10.9M |
|
8
Royal Bank of Canada
RY
$205B
| $104M | 4.79% |
1,276,552
-102,163
| -7% | -$8.34M |
|
9
Bank of America
BAC
$376B
| $102M | 4.7% |
3,465,223
-277,271
| -7% | -$8.19M |
|
10
Citigroup
C
$178B
| $84.8M | 3.89% |
1,139,524
-91,323
| -7% | -$6.8M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $78.7M | 3.61% |
503,786
-40,314
| -7% | -$6.3M |
|
12
Intercontinental Exchange
ICE
$101B
| $76.5M | 3.51% |
1,084,305
-86,729
| -7% | -$6.12M |
|
13
Prologis
PLD
$106B
| $68.6M | 3.15% |
1,063,675
-85,084
| -7% | -$5.49M |
|
14
American Tower
AMT
$95.5B
| $63.2M | 2.9% |
443,292
-35,532
| -7% | -$5.07M |
|
15
Toronto Dominion Bank
TD
$128B
| $62.4M | 2.87% |
1,065,899
-85,165
| -7% | -$4.99M |
|
16
Suncor Energy
SU
$50.1B
| $60.7M | 2.79% |
1,652,298
-132,184
| -7% | -$4.85M |
|
17
CME Group
CME
$96B
| $60.3M | 2.77% |
412,888
-33,084
| -7% | -$4.83M |
|
18
Southern Company
SO
$102B
| $59.7M | 2.74% |
1,240,714
-99,227
| -7% | -$4.77M |
|
19
US Bancorp
USB
$76B
| $55.8M | 2.56% |
1,041,527
-83,267
| -7% | -$4.46M |
|
|
20
Schlumberger
SLB
$55B
| $46.7M | 2.14% |
693,102
+3,701
| +0.5% | +$249K |
|
|
21
Northern Trust
NTRS
$25B
| $43.6M | 2% |
436,122
+143,369
| +49% | +$14.3M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $33.4M | 1.53% |
+384,965
| New | +$33.4M |
|
23
Aon
AON
$79.1B
| $25.7M | 1.18% |
192,109
-15,325
| -7% | -$2.05M |
|
24
PPL Corp
PPL
$27B
| $23M | 1.06% |
742,853
-59,509
| -7% | -$1.84M |
|
25
Dominion Energy
D
$51.1B
| $16.9M | 0.78% |
208,429
-16,740
| -7% | -$1.36M |
|