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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 36.8%
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 Held Since
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$59.9M 12.16%
870,584
+104,105
+14% +$7.46M
2013 Q2
14 quarters
CTSH icon
2
Cognizant
CTSH
$29.7B
$54.7M 11.11%
976,608
+205,158
+27% +$11M
2013 Q2
14 quarters
V icon
3
Visa
V
$756B
$48.3M 9.8%
618,519
-105
-0% -$8.44K
2013 Q2
14 quarters
CVS icon
4
CVS Health
CVS
$118B
$42.4M 8.61%
537,274
-5,733
-1% -$464K
2013 Q2
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$36.8M 7.47%
928,600
+5,120
+0.6% +$205K
2015 Q3
5 quarters
ICE icon
6
Intercontinental Exchange
ICE
$90.7B
$34.5M 7.01%
612,044
-1,121
-0.2% -$62.1K
2013 Q2
14 quarters
BABA icon
7
Alibaba
BABA
$271B
$28.4M 5.78%
323,841
-7,328
-2% -$706K
2014 Q4
8 quarters
PYPL icon
8
PayPal
PYPL
$48.5B
$27.9M 5.66%
705,645
-4,202
-0.6% -$169K
2015 Q3
5 quarters
CNC icon
9
Centene
CNC
$34.2B
$26.8M 5.43%
946,724
+213,482
+29% +$6.3M
2015 Q4
4 quarters
BIDU icon
10
Baidu
BIDU
$27.3B
$25.3M 5.14%
154,040
-2,818
-2% -$480K
2013 Q2
14 quarters
DHR icon
11
Danaher
DHR
$161B
$24.3M 4.94%
352,200
-2,126
-0.6% -$148K
2013 Q2
14 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$14.9M 3.03%
386,700
-3,880
-1% -$151K
2013 Q2
14 quarters
MON
13
DELISTED
Monsanto Co
MON
$10.9M 2.21%
103,347
-321
-0.3% -$32.9K
2013 Q2
14 quarters
PRGO icon
14
Perrigo
PRGO
$2.31B
$10.3M 2.09%
123,483
-31,641
-20% -$2.74M
2015 Q4
4 quarters
ABCO
15
DELISTED
Advisory Board Co
ABCO
$9.03M 1.83%
271,429
+141,000
+108% +$5.21M
2016 Q3
1 quarter
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$6.81M 1.38%
58,047
-881
-1% -$101K
2013 Q2
14 quarters
PM icon
17
Philip Morris
PM
$320B
$2.85M 0.58%
31,127
– –
2013 Q2
14 quarters
MO icon
18
Altria Group
MO
$125B
$2.3M 0.47%
34,047
-44
-0.1% -$2.83K
2013 Q2
14 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.11M 0.43%
6,994
– –
2016 Q3
1 quarter
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.42%
12,655
– –
2013 Q2
14 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.69M 0.34%
29,220
– –
2016 Q3
1 quarter
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.57M 0.32%
16,126
– –
2016 Q3
1 quarter
XOM icon
23
ExxonMobil
XOM
$736B
$1.53M 0.31%
16,976
-172
-1% -$15K
2013 Q2
14 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.21%
29,316
– –
2016 Q3
1 quarter
PG icon
25
Procter & Gamble
PG
$370B
$1.02M 0.21%
12,194
-130
-1% -$11.1K
2014 Q4
8 quarters
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 37% of assets, up from 37% 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.