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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$521M
AUM Growth
+$27.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
81.9%
Holding
52
New
–
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13M
2
EMR icon
Emerson Electric
EMR
+$88.9K
3
EPC icon
Edgewell Personal Care
EPC
+$44.9K
4
PFE icon
Pfizer
PFE
+$6.4K
5
MO icon
Altria Group
MO
+$1.02K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$10.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 33.92%
2 Financials 25.83%
3 Communication Services 16.56%
4 Technology 9%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.6B
$551K 0.11%
6,435
– –
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$537K 0.1%
4,057
-45
-1% -$5.74K
CSCO icon
28
Cisco
CSCO
$480B
$502K 0.1%
16,030
– –
EPC icon
29
Edgewell Personal Care
EPC
$1.31B
$463K 0.09%
6,090
+610
+11% +$44.9K
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$456K 0.09%
3,900
– –
PFE icon
31
Pfizer
PFE
$145B
$454K 0.09%
14,255
+203
+1% +$6.4K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$443K 0.09%
3,275
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.05B
$440K 0.08%
7,250
– –
EMR icon
34
Emerson Electric
EMR
$89B
$433K 0.08%
7,260
+1,499
+26% +$88.9K
PBA icon
35
Pembina Pipeline
PBA
$28.1B
$395K 0.08%
11,939
– –
MSFT icon
36
Microsoft
MSFT
$3.66T
$374K 0.07%
5,430
– –
BLBD icon
37
Blue Bird Corp
BLBD
$2.46B
$336K 0.06%
19,775
-4,430
-18% -$80K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$321K 0.06%
1,320
-2,211
-63% -$534K
PCG icon
39
PG&E
PCG
$38.4B
$286K 0.05%
4,309
– –
PGR icon
40
Progressive
PGR
$123B
$273K 0.05%
6,196
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$233K 0.04%
3,150
– –
CELG
42
DELISTED
Celgene Corp
CELG
$232K 0.04%
1,790
– –
ECYT
43
DELISTED
Endocyte, Inc. Common Stock
ECYT
$15K ﹤0.01%
10,000
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-29,220
Closed -$1.82M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-6,994
Closed -$2.19M
QMCO icon
46
Quantum Corp
QMCO
$451M
– –
-127
Closed -$18K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-16,126
Closed -$1.64M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-29,316
Closed -$1.16M
1
2

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Cortland Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cortland Associates held 52 positions worth $521M, up 5.5% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cortland Associates's Q2 2017 filing shows 5 increased, 20 reduced and 5 closed positions. The largest sale was Centene, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates added most to Danaher in Q2 2017, an estimated $13M increase.
  • Cortland Associates's biggest Q2 2017 reduction was Centene, cutting an estimated $10.9M.
  • Cortland Associates fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, selling an estimated $2.19M.
  • Cortland Associates's ten largest holdings make up 82% of its $521M portfolio in Q2 2017.
  • Cortland Associates opened 0 new positions and closed 5 in Q2 2017.
  • Cortland Associates's portfolio value rose 5.5% quarter-over-quarter to $521M.

Based on Cortland Associates's 13F filing for Q2 2017, filed 26 Jul 2017.