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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$492M
AUM Growth
-$577K
Cap. Flow
+$17.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
78.18%
Holding
56
New
2
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.46M
3
CNC icon
Centene
CNC
+$6.3M
4
ABCO
Advisory Board Co
ABCO
+$5.21M
5
PGR icon
Progressive
PGR
+$205K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.96M
2
PRGO icon
Perrigo
PRGO
+$2.74M
3
BABA icon
Alibaba
BABA
+$706K
4
BIDU icon
Baidu
BIDU
+$480K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 22.93%
3 Communication Services 15.65%
4 Technology 11.55%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$975K 0.2%
4,335
+804
+23% +$177K
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$869K 0.18%
19,605
-42
-0.2% -$1.81K
IBM icon
28
IBM
IBM
$222B
$730K 0.15%
4,598
– –
K
29
DELISTED
Kellanova
K
$659K 0.13%
9,519
– –
MRK icon
30
Merck
MRK
$316B
$579K 0.12%
10,309
-67
-0.6% -$3.92K
KHC icon
31
Kraft Heinz
KHC
$31.6B
$562K 0.11%
6,435
– –
AAPL icon
32
Apple
AAPL
$4.52T
$544K 0.11%
18,792
+940
+5% +$26.6K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$480K 0.1%
4,168
-70
-2% -$8.09K
BLBD icon
34
Blue Bird Corp
BLBD
$2.46B
$472K 0.1%
30,549
-10,756
-26% -$167K
CSCO icon
35
Cisco
CSCO
$480B
$467K 0.09%
15,450
– –
EPC icon
36
Edgewell Personal Care
EPC
$1.31B
$445K 0.09%
6,090
– –
PFE icon
37
Pfizer
PFE
$145B
$433K 0.09%
14,052
-84
-0.6% -$2.56K
EMR icon
38
Emerson Electric
EMR
$89B
$413K 0.08%
7,411
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$408K 0.08%
3,275
– –
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.05B
$406K 0.08%
7,250
– –
PBA icon
41
Pembina Pipeline
PBA
$28.1B
$374K 0.08%
11,939
– –
SHW icon
42
Sherwin-Williams
SHW
$87.8B
$349K 0.07%
3,900
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$337K 0.07%
5,430
– –
PCG icon
44
PG&E
PCG
$38.4B
$262K 0.05%
4,309
– –
PGR icon
45
Progressive
PGR
$123B
$220K 0.04%
+6,196
New +$205K
CELG
46
DELISTED
Celgene Corp
CELG
$207K 0.04%
+1,790
New +$199K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$201K 0.04%
3,150
– –
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$73K 0.01%
16,797
– –
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
$26K 0.01%
10,000
-5,000
-33% -$14.4K
QMCO icon
50
Quantum Corp
QMCO
$451M
$17K ﹤0.01%
127
– –
1
2
3

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Cortland Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cortland Associates held 56 positions worth $492M, down 0.12% from $493M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates deployed $17.5M of net new capital in Q4 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Progressive: 6,196 shares worth $220K.

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

On the sell side, the largest reduction was Perrigo, an estimated $2.74M trimmed.

  • Cortland Associates's largest Q4 2016 buy was Progressive: 6,196 shares worth $220K.
  • Cortland Associates added most to Cognizant in Q4 2016, an estimated $11M increase.
  • Cortland Associates's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.74M.
  • Cortland Associates fully exited Fortive in Q4 2016, selling an estimated $7.96M.
  • Cortland Associates's ten largest holdings make up 78% of its $492M portfolio in Q4 2016.
  • Cortland Associates opened 2 new positions and closed 2 in Q4 2016.
  • Cortland Associates's portfolio value fell 0.12% quarter-over-quarter to $492M.

Based on Cortland Associates's 13F filing for Q4 2016, filed 27 Jan 2017.