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Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$84M 18.01%
1,359,278
-1,196
-0.1% -$77.3K
2013 Q2
1 quarter
DHR icon
2
Danaher
DHR
$161B
$52.2M 11.19%
1,120,233
-13,821
-1% -$627K
2013 Q2
1 quarter
V icon
3
Visa
V
$756B
$45.8M 9.81%
957,716
-10,020
-1% -$463K
2013 Q2
1 quarter
CTSH icon
4
Cognizant
CTSH
$29.7B
$44.5M 9.53%
1,082,826
-11,526
-1% -$428K
2013 Q2
1 quarter
EBAY icon
5
eBay
EBAY
$53.5B
$26.4M 5.66%
1,124,606
-8,181
-0.7% -$184K
2013 Q2
1 quarter
PX icon
6
DELISTED
Praxair Inc
PX
$25.6M 5.49%
213,056
-2,728
-1% -$324K
2013 Q2
1 quarter
ICE icon
7
Intercontinental Exchange
ICE
$90.7B
$22.7M 4.86%
624,565
-4,030
-0.6% -$146K
2013 Q2
1 quarter
FAST icon
8
Fastenal
FAST
$58.5B
$22.4M 4.79%
1,778,824
-17,068
-1% -$202K
2013 Q2
1 quarter
COF icon
9
Capital One
COF
$124B
$21.7M 4.65%
315,287
-147,414
-32% -$9.92M
2013 Q2
1 quarter
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$20.8M 4.46%
417,768
+197,714
+90% +$9.5M
2013 Q2
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$19.5M 4.18%
894,139
-6,705
-0.7% -$148K
2013 Q2
1 quarter
MON
12
DELISTED
Monsanto Co
MON
$17.4M 3.73%
166,646
-7,911
-5% -$795K
2013 Q2
1 quarter
QCOM icon
13
Qualcomm
QCOM
$184B
$14.5M 3.11%
215,162
-6,343
-3% -$416K
2013 Q2
1 quarter
CVS icon
14
CVS Health
CVS
$118B
$14.2M 3.03%
249,392
-192,771
-44% -$11.5M
2013 Q2
1 quarter
BIDU icon
15
Baidu
BIDU
$27.3B
$10.5M 2.26%
67,840
-512
-0.7% -$66K
2013 Q2
1 quarter
CHRW icon
16
C.H. Robinson
CHRW
$16.3B
$7.8M 1.67%
130,911
-1,162
-0.9% -$68.2K
2013 Q2
1 quarter
AON icon
17
Aon
AON
$62.1B
$7M 1.5%
+93,985
New +$6.45M
2013 Q3
0 quarters
PM icon
18
Philip Morris
PM
$320B
$858K 0.18%
9,910
-78
-0.8% -$6.82K
2013 Q2
1 quarter
IBM icon
19
IBM
IBM
$219B
$768K 0.16%
4,337
-13
-0.3% -$2.36K
2013 Q2
1 quarter
USB icon
20
US Bancorp
USB
$91.5B
$650K 0.14%
17,769
-332
-2% -$12.3K
2013 Q2
1 quarter
SNTS
21
DELISTED
SANTARUS INC
SNTS
$592K 0.13%
26,200
+6,200
+31% +$147K
2013 Q2
1 quarter
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$456K 0.1%
5,259
– –
2013 Q2
1 quarter
PBA icon
23
Pembina Pipeline
PBA
$29.1B
$396K 0.08%
11,939
– –
2013 Q2
1 quarter
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$345K 0.07%
3,035
– –
2013 Q2
1 quarter
SHW icon
25
Sherwin-Williams
SHW
$81.4B
$328K 0.07%
5,400
– –
2013 Q2
1 quarter
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.