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Cortland Advisers Portfolio holdings
AUM
$2.18B
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-9.45%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$151M
(+7.7%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Walt Disney
DIS
|
+$123M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
| 5 |
ExxonMobil
XOM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$41.4M |
| 2 |
SLB Ltd
SLB
|
+$28.4M |
| 3 |
Duke Energy
DUK
|
+$13.1M |
| 4 |
Zions Bancorporation
ZION
|
+$8.26M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.63% |
| 2 | Communication Services | 16.04% |
| 3 | Energy | 15.12% |
| 4 | Utilities | 10.63% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $175M | 8.24% |
856,841
+126,555
| +17% | +$26.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $171M | 8.05% |
+3,269,760
| New | +$177M |
|
3
Chevron
CVX
$388B
| $137M | 6.44% |
1,256,535
+8,263
| +0.7% | +$957K |
|
4
JPMorgan Chase
JPM
$939B
| $121M | 5.7% |
1,239,668
-604
| -0% | -$64.4K |
|
|
5
Walt Disney
DIS
$165B
| $119M | 5.6% |
+1,084,527
| New | +$123M |
|
6
Wells Fargo
WFC
$261B
| $112M | 5.26% |
2,423,361
+208,363
| +9% | +$10.7M |
|
7
Kinder Morgan
KMI
$73.1B
| $109M | 5.15% |
7,106,509
-3,562
| -0.1% | -$60.3K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $79.3M | 3.73% |
1,684,456
-165,009
| -9% | -$8.01M |
|
9
Bank of America
BAC
$435B
| $79.1M | 3.73% |
3,211,513
-286,740
| -8% | -$7.78M |
|
|
10
Zions Bancorporation
ZION
$10.1B
| $76.2M | 3.59% |
1,870,443
-177,256
| -9% | -$8.26M |
|
11
NextEra Energy
NEE
$187B
| $75.8M | 3.57% |
1,745,176
-964
| -0.1% | -$42.2K |
|
12
Royal Bank of Canada
RY
$291B
| $75.7M | 3.57% |
1,105,357
-574
| -0.1% | -$41.9K |
|
13
Intercontinental Exchange
ICE
$82.4B
| $70.7M | 3.33% |
938,936
-459
| -0% | -$35.2K |
|
14
CME Group
CME
$92.2B
| $66.8M | 3.15% |
355,284
+2,293
| +0.6% | +$423K |
|
15
American Tower
AMT
$77.7B
| $60.7M | 2.86% |
383,975
-189
| -0% | -$29.5K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $54.3M | 2.56% |
624,559
+152,407
| +32% | +$13.9M |
|
17
Prologis
PLD
$138B
| $54.1M | 2.55% |
921,107
-447
| -0% | -$29K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $50.7M | 2.39% |
+387,074
| New | +$56.1M |
|
19
Southern Company
SO
$110B
| $47.2M | 2.22% |
1,074,189
-544
| -0.1% | -$24.7K |
|
20
Toronto Dominion Bank
TD
$198B
| $45.9M | 2.16% |
922,726
-424
| -0% | -$23.2K |
|
|
21
ExxonMobil
XOM
$651B
| $45.4M | 2.14% |
665,444
+313,912
| +89% | +$24.6M |
|
22
Dominion Energy
D
$62.5B
| $43.7M | 2.06% |
611,566
+85,178
| +16% | +$6.22M |
|
23
US Bancorp
USB
$99.6B
| $41.2M | 1.94% |
902,006
-498
| -0.1% | -$25.6K |
|
|
PPL
24
PPL Corp
PPL
$27.3B
| $37.4M | 1.76% |
1,318,889
+341,468
| +35% | +$10.4M |
|
25
Citigroup
C
$222B
| $33.7M | 1.59% |
646,905
-298
| -0% | -$18.9K |
|
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Cortland Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Cortland Advisers held 36 positions worth $2.12B, up 7.7% from $1.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cortland Advisers deployed $357M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,269,760 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.26M trimmed.
- Cortland Advisers's largest Q4 2018 buy was Alphabet (Google) Class A: 3,269,760 shares worth $171M.
- Cortland Advisers added most to Berkshire Hathaway Class B in Q4 2018, an estimated $26.4M increase.
- Cortland Advisers's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $8.26M.
- Cortland Advisers fully exited Suncor Energy in Q4 2018, selling an estimated $41.4M.
- Cortland Advisers's ten largest holdings make up 55% of its $2.12B portfolio in Q4 2018.
- Cortland Advisers opened 4 new positions and closed 3 in Q4 2018.
- Cortland Advisers's portfolio value rose 7.7% quarter-over-quarter to $2.12B.
Based on Cortland Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.