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 |
|