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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$493M
AUM Growth
+$37M
Cap. Flow
+$23.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.72M
2
FTV icon
Fortive
FTV
+$7.96M
3
CNC icon
Centene
CNC
+$7.16M
4
ABCO
Advisory Board Co
ABCO
+$5.36M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M
2
HRI icon
Herc Holdings
HRI
+$9.48M
3
DHR icon
Danaher
DHR
+$7.63M
4
PGR icon
Progressive
PGR
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03K

Sector Composition

Rank Sector Weight
1 Healthcare 35.33%
2 Financials 23.35%
3 Communication Services 16.4%
4 Technology 9.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.22%
+29,316
New +$1.09M
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$863K 0.18%
+19,647
New +$862K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$768K 0.16%
+3,531
New +$768K
IBM icon
29
IBM
IBM
$222B
$698K 0.14%
4,598
– –
K
30
DELISTED
Kellanova
K
$692K 0.14%
+9,519
New +$728K
MRK icon
31
Merck
MRK
$316B
$618K 0.13%
+10,376
New +$607K
BLBD icon
32
Blue Bird Corp
BLBD
$2.46B
$603K 0.12%
41,305
– –
KHC icon
33
Kraft Heinz
KHC
$31.6B
$576K 0.12%
+6,435
New +$569K
AAPL icon
34
Apple
AAPL
$4.52T
$505K 0.1%
17,852
+1,548
+9% +$41K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$501K 0.1%
4,238
-25
-0.6% -$3.03K
CSCO icon
36
Cisco
CSCO
$480B
$490K 0.1%
15,450
– –
EPC icon
37
Edgewell Personal Care
EPC
$1.31B
$484K 0.1%
+6,090
New +$491K
PFE icon
38
Pfizer
PFE
$145B
$454K 0.09%
+14,136
New +$473K
EMR icon
39
Emerson Electric
EMR
$89B
$404K 0.08%
+7,411
New +$397K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$395K 0.08%
3,275
– –
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.05B
$393K 0.08%
7,250
– –
PBA icon
42
Pembina Pipeline
PBA
$28.1B
$364K 0.07%
11,939
– –
SHW icon
43
Sherwin-Williams
SHW
$87.8B
$360K 0.07%
3,900
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$313K 0.06%
5,430
+20
+0.4% +$1.13K
PCG icon
45
PG&E
PCG
$38.4B
$264K 0.05%
4,309
-30
-0.7% -$1.91K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$215K 0.04%
3,150
– –
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
$98K 0.02%
+16,797
New +$130K
ECYT
48
DELISTED
Endocyte, Inc. Common Stock
ECYT
$46K 0.01%
+15,000
New +$46.7K
QMCO icon
49
Quantum Corp
QMCO
$451M
$15K ﹤0.01%
127
– –
AHPI
50
DELISTED
Allied Healthcare Products
AHPI
$8K ﹤0.01%
5,000
– –
1
2
3

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Cortland Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cortland Associates held 57 positions worth $493M, up 8.1% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $23.7M of net new capital in Q3 2016, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Fortive: 247,966 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $7.63M trimmed.

  • Cortland Associates's largest Q3 2016 buy was Fortive: 247,966 shares worth $7.96M.
  • Cortland Associates added most to PayPal in Q3 2016, an estimated $9.72M increase.
  • Cortland Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $7.63M.
  • Cortland Associates fully exited Zebra Technologies in Q3 2016, selling an estimated $14.2M.
  • Cortland Associates's ten largest holdings make up 77% of its $493M portfolio in Q3 2016.
  • Cortland Associates opened 16 new positions and closed 3 in Q3 2016.
  • Cortland Associates's portfolio value rose 8.1% quarter-over-quarter to $493M.

Based on Cortland Associates's 13F filing for Q3 2016, filed 25 Oct 2016.