We are live on ! Find out more
CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$78.3M
Cap. Flow
-$113M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.49%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
KMI icon
Kinder Morgan
KMI
+$9.92M
5
ZION icon
Zions Bancorporation
ZION
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 59.61%
2 Energy 20.16%
3 Utilities 11.13%
4 Real Estate 6%
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
$156M 7.93%
730,286
-56,922
-7% -$11.7M
CVX icon
2
Chevron
CVX
$388B
$153M 7.74%
1,248,272
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$140M 7.1%
1,240,272
-96,792
-7% -$11M
KMI icon
4
Kinder Morgan
KMI
$73.1B
$126M 6.39%
7,110,071
-555,013
-7% -$9.92M
WFC icon
5
Wells Fargo
WFC
$261B
$116M 5.9%
2,214,998
– –
BAC icon
6
Bank of America
BAC
$435B
$103M 5.23%
3,498,253
-273,087
-7% -$8.32M
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$103M 5.21%
2,047,699
-160,400
-7% -$8.47M
BNY
8
Bank of New York Mellon
BNY
$108B
$94.3M 4.78%
1,849,465
-144,249
-7% -$7.59M
RY icon
9
Royal Bank of Canada
RY
$291B
$88.7M 4.5%
1,105,931
-86,575
-7% -$6.79M
NEE icon
10
NextEra Energy
NEE
$187B
$73.2M 3.71%
1,746,140
-136,404
-7% -$5.81M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$70.4M 3.57%
939,395
-73,486
-7% -$5.52M
PLD icon
12
Prologis
PLD
$138B
$62.5M 3.17%
921,554
-72,030
-7% -$4.74M
CME icon
13
CME Group
CME
$92.2B
$60.1M 3.05%
352,991
– –
TD icon
14
Toronto Dominion Bank
TD
$198B
$56.1M 2.85%
923,150
-72,561
-7% -$4.32M
AMT icon
15
American Tower
AMT
$77.7B
$55.8M 2.83%
384,164
-29,951
-7% -$4.39M
USB icon
16
US Bancorp
USB
$99.6B
$47.7M 2.42%
902,504
-70,443
-7% -$3.73M
SO icon
17
Southern Company
SO
$110B
$46.9M 2.38%
1,074,733
-84,200
-7% -$3.88M
C icon
18
Citigroup
C
$222B
$46.4M 2.35%
647,203
-51,061
-7% -$3.61M
FRC
19
DELISTED
First Republic Bank
FRC
$45.3M 2.3%
472,152
-36,982
-7% -$3.72M
SU icon
20
Suncor Energy
SU
$77.7B
$41.4M 2.1%
1,068,979
-84,008
-7% -$3.4M
NTRS icon
21
Northern Trust
NTRS
$22.2B
$38.6M 1.96%
377,692
-29,719
-7% -$3.18M
D icon
22
Dominion Energy
D
$62.5B
$37M 1.88%
526,388
-41,381
-7% -$2.93M
XOM icon
23
ExxonMobil
XOM
$651B
$29.9M 1.52%
351,532
+221,354
+170% +$18.1M
GS icon
24
Goldman Sachs
GS
$313B
$29.1M 1.47%
129,563
-10,189
-7% -$2.37M
PPL
25
PPL Corp
PPL
$27.3B
$28.6M 1.45%
977,421
-77,631
-7% -$2.27M
1
2

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Cortland Advisers held 32 positions worth $1.97B, down 3.8% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cortland Advisers withdrew a net $113M in Q3 2018, reducing 27 holdings. Its largest reduction was SLB Ltd, cutting an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers opened a new position in iShares Core S&P 500 ETF worth $15.8M.

  • Cortland Advisers's largest Q3 2018 buy was iShares Core S&P 500 ETF: 53,990 shares worth $15.8M.
  • Cortland Advisers added most to ExxonMobil in Q3 2018, an estimated $18.1M increase.
  • Cortland Advisers's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Cortland Advisers's ten largest holdings make up 58% of its $1.97B portfolio in Q3 2018.
  • Cortland Advisers opened 1 new position and closed 0 in Q3 2018.
  • Cortland Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.97B.

Based on Cortland Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.