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 |
|