CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.98%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.84M |
| 5 |
Bank of America
BAC
|
$8.05M |
Sector Composition
| 1 | Financials | 59.61% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 7.93% | 730,286 -56,922 | -7% | -$12.2M |
|
2
Chevron
CVX
$324B
| $153M | 7.74% | 1,248,272 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $140M | 7.1% | 1,240,272 -96,792 | -7% | -$10.9M |
|
|
4
Kinder Morgan
KMI
$60B
| $126M | 6.39% | 7,110,071 -555,013 | -7% | -$9.84M |
|
5
Wells Fargo
WFC
$263B
| $116M | 5.9% | 2,214,998 | – | – |
|
|
6
Bank of America
BAC
$376B
| $103M | 5.23% | 3,498,253 -273,087 | -7% | -$8.05M |
|
7
Zions Bancorporation
ZION
$8.56B
| $103M | 5.21% | 2,047,699 -160,400 | -7% | -$8.04M |
|
8
Bank of New York Mellon
BK
$74.5B
| $94.3M | 4.78% | 1,849,465 -144,249 | -7% | -$7.36M |
|
9
Royal Bank of Canada
RY
$205B
| $88.7M | 4.5% | 1,105,931 -86,575 | -7% | -$6.94M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $73.2M | 3.71% | 436,535 -34,101 | -7% | -$5.72M |
|
11
Intercontinental Exchange
ICE
$101B
| $70.4M | 3.57% | 939,395 -73,486 | -7% | -$5.5M |
|
12
Prologis
PLD
$106B
| $62.5M | 3.17% | 921,554 -72,030 | -7% | -$4.88M |
|
13
CME Group
CME
$96B
| $60.1M | 3.05% | 352,991 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $56.1M | 2.85% | 923,150 -72,561 | -7% | -$4.41M |
|
15
American Tower
AMT
$95.5B
| $55.8M | 2.83% | 384,164 -29,951 | -7% | -$4.35M |
|
16
US Bancorp
USB
$76B
| $47.7M | 2.42% | 902,504 -70,443 | -7% | -$3.72M |
|
17
Southern Company
SO
$102B
| $46.9M | 2.38% | 1,074,733 -84,200 | -7% | -$3.67M |
|
18
Citigroup
C
$178B
| $46.4M | 2.35% | 647,203 -51,061 | -7% | -$3.66M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $45.3M | 2.3% | 472,152 -36,982 | -7% | -$3.55M |
|
20
Suncor Energy
SU
$50.1B
| $41.4M | 2.1% | 1,068,979 -84,008 | -7% | -$3.25M |
|
21
Northern Trust
NTRS
$25B
| $38.6M | 1.96% | 377,692 -29,719 | -7% | -$3.04M |
|
22
Dominion Energy
D
$51.1B
| $37M | 1.88% | 526,388 -41,381 | -7% | -$2.91M |
|
|
23
Exxon Mobil
XOM
$487B
| $29.9M | 1.52% | 351,532 +221,354 | +170% | +$18.8M |
|
24
Goldman Sachs
GS
$226B
| $29.1M | 1.47% | 129,563 -10,189 | -7% | -$2.28M |
|
25
PPL Corp
PPL
$27B
| $28.6M | 1.45% | 977,421 -77,631 | -7% | -$2.27M |
|