CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.44%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
32
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.1M |
| 2 |
Dominion Energy
D
|
$14.3M |
| 3 |
PPL Corp
PPL
|
$8.91M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$38.8M |
| 2 |
Citigroup
C
|
$29.5M |
| 3 |
Bank of New York Mellon
BK
|
$16.5M |
| 4 |
Chevron
CVX
|
$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
Sector Composition
| 1 | Financials | 59.11% |
| 2 | Energy | 20.83% |
| 3 | Utilities | 11.56% |
| 4 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $158M | 7.7% |
1,248,272
-88,025
| -7% | -$11.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 7.17% |
787,208
-55,591
| -7% | -$10.4M |
|
3
JPMorgan Chase
JPM
$829B
| $139M | 6.8% |
1,337,064
-94,186
| -7% | -$9.81M |
|
4
Kinder Morgan
KMI
$60B
| $135M | 6.61% |
7,665,084
-540,529
| -7% | -$9.55M |
|
5
Wells Fargo
WFC
$263B
| $123M | 5.99% |
2,214,998
-156,158
| -7% | -$8.66M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $116M | 5.68% |
2,208,099
-735,708
| -25% | -$38.8M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $108M | 5.24% |
1,993,714
-305,491
| -13% | -$16.5M |
|
8
Bank of America
BAC
$376B
| $106M | 5.19% |
3,771,340
-265,783
| -7% | -$7.49M |
|
9
Royal Bank of Canada
RY
$205B
| $89.8M | 4.38% |
1,192,506
-84,046
| -7% | -$6.33M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $78.6M | 3.83% |
470,636
-33,150
| -7% | -$5.54M |
|
11
Intercontinental Exchange
ICE
$101B
| $74.5M | 3.63% |
1,012,881
-71,424
| -7% | -$5.25M |
|
12
Prologis
PLD
$106B
| $65.3M | 3.18% |
993,584
-70,091
| -7% | -$4.6M |
|
13
American Tower
AMT
$95.5B
| $59.7M | 2.91% |
414,115
-29,177
| -7% | -$4.21M |
|
14
CME Group
CME
$96B
| $57.9M | 2.82% |
352,991
-24,897
| -7% | -$4.08M |
|
15
Toronto Dominion Bank
TD
$128B
| $57.6M | 2.81% |
995,711
-70,188
| -7% | -$4.06M |
|
16
Schlumberger
SLB
$55B
| $55M | 2.68% |
820,254
-57,948
| -7% | -$3.88M |
|
17
Southern Company
SO
$102B
| $53.7M | 2.62% |
1,158,933
-81,781
| -7% | -$3.79M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $49.3M | 2.4% |
509,134
-35,831
| -7% | -$3.47M |
|
19
US Bancorp
USB
$76B
| $48.7M | 2.37% |
972,947
-68,580
| -7% | -$3.43M |
|
20
Suncor Energy
SU
$50.1B
| $46.9M | 2.29% |
1,152,987
-81,311
| -7% | -$3.31M |
|
|
21
Citigroup
C
$178B
| $46.7M | 2.28% |
698,264
-441,260
| -39% | -$29.5M |
|
22
Northern Trust
NTRS
$25B
| $41.9M | 2.04% |
407,411
-28,711
| -7% | -$2.95M |
|
|
23
Dominion Energy
D
$51.1B
| $38.7M | 1.89% |
567,769
+209,240
| +58% | +$14.3M |
|
24
Goldman Sachs
GS
$226B
| $30.8M | 1.5% |
139,752
-9,848
| -7% | -$2.17M |
|
|
25
PPL Corp
PPL
$27B
| $30.1M | 1.47% |
1,055,052
+312,199
| +42% | +$8.91M |
|