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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$489M
AUM Growth
-$3.27M
Cap. Flow
-$8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
77.93%
Holding
40
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.04M
2
V icon
Visa
V
+$945K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
DHR icon
Danaher
DHR
+$716K
5
IDXX icon
Idexx Laboratories
IDXX
+$614K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
SNTS
SANTARUS INC
SNTS
+$837K
3
USB icon
US Bancorp
USB
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$158K
5
EMR icon
Emerson Electric
EMR
+$80.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.04%
2 Financials 21.82%
3 Technology 14.45%
4 Materials 9.43%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$91.7M 18.77%
1,221,812
-197,166
-14% -$14.8M
CTSH icon
2
Cognizant
CTSH
$24.9B
$53.5M 10.94%
1,056,851
+20,755
+2% +$1.04M
V icon
3
Visa
V
$683B
$50.6M 10.36%
938,324
+17,008
+2% +$945K
DHR icon
4
Danaher
DHR
$137B
$35.3M 7.22%
700,671
+14,068
+2% +$716K
PX
5
DELISTED
Praxair Inc
PX
$27.2M 5.56%
207,714
+4,310
+2% +$559K
EBAY icon
6
eBay
EBAY
$47.6B
$25.5M 5.22%
1,096,738
+22,137
+2% +$514K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$24.9M 5.1%
410,550
+10,298
+3% +$614K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$24.3M 4.97%
876,031
+29,229
+3% +$851K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$24.2M 4.95%
612,080
+13,270
+2% +$560K
COF icon
10
Capital One
COF
$134B
$23.6M 4.83%
306,313
+4,080
+1% +$299K
FAST icon
11
Fastenal
FAST
$55.2B
$21.5M 4.39%
1,743,320
+33,768
+2% +$395K
MON
12
DELISTED
Monsanto Co
MON
$18.6M 3.81%
163,658
+4,118
+3% +$458K
CVS icon
13
CVS Health
CVS
$133B
$18.2M 3.73%
243,597
+4,471
+2% +$316K
QCOM icon
14
Qualcomm
QCOM
$171B
$16.3M 3.34%
207,283
+2,065
+1% +$156K
BIDU icon
15
Baidu
BIDU
$38.2B
$10.1M 2.07%
66,608
+1,867
+3% +$312K
AON icon
16
Aon
AON
$75.9B
$7.81M 1.6%
92,626
+2,215
+2% +$184K
CHRW icon
17
C.H. Robinson
CHRW
$17.2B
$6.68M 1.37%
127,609
+1,586
+1% +$86.4K
IBM icon
18
IBM
IBM
$222B
$798K 0.16%
4,337
– –
ECYT
19
DELISTED
Endocyte, Inc. Common Stock
ECYT
$690K 0.14%
29,000
+8,000
+38% +$116K
PM icon
20
Philip Morris
PM
$292B
$560K 0.11%
6,845
– –
PBA icon
21
Pembina Pipeline
PBA
$28B
$455K 0.09%
11,939
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.08%
3,035
– –
IYY icon
23
iShares Dow Jones US ETF
IYY
$3.05B
$344K 0.07%
7,250
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$343K 0.07%
3,275
– –
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$336K 0.07%
3,424
-1,709
-33% -$158K
1
2

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Cortland Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cortland Associates held 40 positions worth $489M, down 0.66% from $492M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q1 2014 filing shows 2 new, 19 increased, 3 reduced and 2 closed positions. Its largest new stake was Allied Healthcare Products: 5,000 shares worth $23K. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Cortland Associates's largest Q1 2014 buy was Allied Healthcare Products: 5,000 shares worth $23K.
  • Cortland Associates added most to Cognizant in Q1 2014, an estimated $1.04M increase.
  • Cortland Associates's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Cortland Associates fully exited SANTARUS INC in Q1 2014, selling an estimated $837K.
  • Cortland Associates's ten largest holdings make up 78% of its $489M portfolio in Q1 2014.
  • Cortland Associates opened 2 new positions and closed 2 in Q1 2014.
  • Cortland Associates's portfolio value fell 0.66% quarter-over-quarter to $489M.

Based on Cortland Associates's 13F filing for Q1 2014, filed 11 Apr 2014.