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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$466M
AUM Growth
+$25.6M
Cap. Flow
-$9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
78.45%
Holding
43
New
3
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.5M
2
AON icon
Aon
AON
+$6.45M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K
4
SNTS
SANTARUS INC
SNTS
+$147K
5
HK
Halcon Resources Corporation
HK
+$79.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
COF icon
Capital One
COF
+$9.92M
3
MON
Monsanto Co
MON
+$795K
4
DHR icon
Danaher
DHR
+$627K
5
V icon
Visa
V
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 36.81%
2 Financials 21.03%
3 Technology 12.85%
4 Materials 9.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$84M 18.01%
1,359,278
-1,196
-0.1% -$77.3K
DHR icon
2
Danaher
DHR
$137B
$52.2M 11.19%
1,120,233
-13,821
-1% -$627K
V icon
3
Visa
V
$683B
$45.8M 9.81%
957,716
-10,020
-1% -$463K
CTSH icon
4
Cognizant
CTSH
$24.9B
$44.5M 9.53%
1,082,826
-11,526
-1% -$428K
EBAY icon
5
eBay
EBAY
$47.6B
$26.4M 5.66%
1,124,606
-8,181
-0.7% -$184K
PX
6
DELISTED
Praxair Inc
PX
$25.6M 5.49%
213,056
-2,728
-1% -$324K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$22.7M 4.86%
624,565
-4,030
-0.6% -$146K
FAST icon
8
Fastenal
FAST
$55.2B
$22.4M 4.79%
1,778,824
-17,068
-1% -$202K
COF icon
9
Capital One
COF
$134B
$21.7M 4.65%
315,287
-147,414
-32% -$9.92M
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$20.8M 4.46%
417,768
+197,714
+90% +$9.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$19.5M 4.18%
894,139
-6,705
-0.7% -$148K
MON
12
DELISTED
Monsanto Co
MON
$17.4M 3.73%
166,646
-7,911
-5% -$795K
QCOM icon
13
Qualcomm
QCOM
$171B
$14.5M 3.11%
215,162
-6,343
-3% -$416K
CVS icon
14
CVS Health
CVS
$133B
$14.2M 3.03%
249,392
-192,771
-44% -$11.5M
BIDU icon
15
Baidu
BIDU
$38.2B
$10.5M 2.26%
67,840
-512
-0.7% -$66K
CHRW icon
16
C.H. Robinson
CHRW
$17.2B
$7.8M 1.67%
130,911
-1,162
-0.9% -$68.2K
AON icon
17
Aon
AON
$75.9B
$7M 1.5%
+93,985
New +$6.45M
PM icon
18
Philip Morris
PM
$292B
$858K 0.18%
9,910
-78
-0.8% -$6.82K
IBM icon
19
IBM
IBM
$222B
$768K 0.16%
4,337
-13
-0.3% -$2.36K
USB icon
20
US Bancorp
USB
$99.6B
$650K 0.14%
17,769
-332
-2% -$12.3K
SNTS
21
DELISTED
SANTARUS INC
SNTS
$592K 0.13%
26,200
+6,200
+31% +$147K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$456K 0.1%
5,259
– –
PBA icon
23
Pembina Pipeline
PBA
$28B
$396K 0.08%
11,939
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.07%
3,035
– –
SHW icon
25
Sherwin-Williams
SHW
$86B
$328K 0.07%
5,400
– –
1
2

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Cortland Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cortland Associates held 43 positions worth $466M, up 5.8% from $441M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q3 2013 filing shows 3 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Aon: 93,985 shares worth $7M. The largest sale was CVS Health, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q3 2013 buy was Aon: 93,985 shares worth $7M.
  • Cortland Associates added most to Idexx Laboratories in Q3 2013, an estimated $9.5M increase.
  • Cortland Associates's biggest Q3 2013 reduction was CVS Health, cutting an estimated $11.5M.
  • Cortland Associates's ten largest holdings make up 78% of its $466M portfolio in Q3 2013.
  • Cortland Associates opened 3 new positions and closed 1 in Q3 2013.
  • Cortland Associates's portfolio value rose 5.8% quarter-over-quarter to $466M.

Based on Cortland Associates's 13F filing for Q3 2013, filed 9 Oct 2013.