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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
+4.45%
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
-$6.02M
Cap. Flow
-$96M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.15%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$36.5M
2
NTRS icon
Northern Trust
NTRS
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
SLB icon
SLB Ltd
SLB
+$240K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
ZION icon
Zions Bancorporation
ZION
+$11.3M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CVX icon
Chevron
CVX
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$167M 7.67%
842,799
+4,633
+0.6% +$880K
BNY
2
Bank of New York Mellon
BNY
$108B
$158M 7.25%
2,931,705
-234,655
-7% -$12.5M
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$150M 6.87%
2,943,807
-235,626
-7% -$11.3M
KMI icon
4
Kinder Morgan
KMI
$73.1B
$148M 6.81%
8,205,613
-656,219
-7% -$11.8M
WFC icon
5
Wells Fargo
WFC
$261B
$144M 6.61%
2,371,156
-189,611
-7% -$10.7M
CVX icon
6
Chevron
CVX
$388B
$138M 6.32%
1,099,797
-87,953
-7% -$10.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$136M 6.25%
1,271,850
-101,573
-7% -$10.3M
RY icon
8
Royal Bank of Canada
RY
$291B
$104M 4.79%
1,276,552
-102,163
-7% -$8.1M
BAC icon
9
Bank of America
BAC
$435B
$102M 4.7%
3,465,223
-277,271
-7% -$7.64M
C icon
10
Citigroup
C
$222B
$84.8M 3.89%
1,139,524
-91,323
-7% -$6.75M
NEE icon
11
NextEra Energy
NEE
$187B
$78.7M 3.61%
2,015,144
-161,256
-7% -$6.23M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$76.5M 3.51%
1,084,305
-86,729
-7% -$5.95M
PLD icon
13
Prologis
PLD
$138B
$68.6M 3.15%
1,063,675
-85,084
-7% -$5.56M
AMT icon
14
American Tower
AMT
$77.7B
$63.2M 2.9%
443,292
-35,532
-7% -$5.07M
TD icon
15
Toronto Dominion Bank
TD
$198B
$62.4M 2.87%
1,065,899
-85,165
-7% -$4.87M
SU icon
16
Suncor Energy
SU
$77.7B
$60.7M 2.79%
1,652,298
-132,184
-7% -$4.59M
CME icon
17
CME Group
CME
$92.2B
$60.3M 2.77%
412,888
-33,084
-7% -$4.71M
SO icon
18
Southern Company
SO
$110B
$59.7M 2.74%
1,240,714
-99,227
-7% -$5.06M
USB icon
19
US Bancorp
USB
$99.6B
$55.8M 2.56%
1,041,527
-83,267
-7% -$4.48M
SLB icon
20
SLB Ltd
SLB
$77.8B
$46.7M 2.14%
693,102
+3,701
+0.5% +$240K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$43.6M 2%
436,122
+143,369
+49% +$13.7M
FRC
22
DELISTED
First Republic Bank
FRC
$33.4M 1.53%
+384,965
New +$36.5M
AON icon
23
Aon
AON
$77.3B
$25.7M 1.18%
192,109
-15,325
-7% -$2.18M
PPL
24
PPL Corp
PPL
$27.3B
$23M 1.06%
742,853
-59,509
-7% -$2.14M
D icon
25
Dominion Energy
D
$62.5B
$16.9M 0.78%
208,429
-16,740
-7% -$1.36M
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
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Cortland Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Cortland Advisers held 31 positions worth $2.18B, down 0.28% from $2.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cortland Advisers withdrew a net $96M in Q4 2017, reducing 27 holdings. Its largest reduction was Bank of New York Mellon, cutting an estimated $12.5M.

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

Against the trend, Cortland Advisers opened a new position in First Republic Bank worth $33.4M.

  • Cortland Advisers's largest Q4 2017 buy was First Republic Bank: 384,965 shares worth $33.4M.
  • Cortland Advisers added most to Northern Trust in Q4 2017, an estimated $13.7M increase.
  • Cortland Advisers's biggest Q4 2017 reduction was Bank of New York Mellon, cutting an estimated $12.5M.
  • Cortland Advisers's ten largest holdings make up 61% of its $2.18B portfolio in Q4 2017.
  • Cortland Advisers opened 1 new position and closed 0 in Q4 2017.
  • Cortland Advisers's portfolio value fell 0.28% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.