SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CORDA Investment Management, LLC.

CIK 0001545812 · 8955 KATY FREEWAY, SUITE 200, HOUSTON, TX, 77024 · 713-439-0655

Reported Value
$995M
Q4 2020
Positions
60
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Corda Investment Management, LLC. reported $995M in U.S.-listed holdings across 60 positions for Q4 2020.

Its largest position, PG, represents 4.4% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+4.4%
Procter Gamble Co Com
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $864MQ2 ’19: $922MQ3 ’19: $913MQ4 ’19: $932MQ4 ’19Q1 ’20: $801MQ2 ’20: $869MQ3 ’20: $919MQ4 ’20: $995MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.9%Other: 10.7%ADR: 5.6%REIT: 5.5%ETP: 4.2%
  • Common Stock · 73.9% · $735M
  • Other · 10.7% · $107M
  • ADR · 5.6% · $56M
  • REIT · 5.5% · $55M
  • ETP · 4.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+89.4K89.4K+$2M$2M
TAT&T INCNEW+52.2K52.2K+$2M$2M
VVISA INCNEW+4.7K4.7K+$1M$1M
ISHARES IBONDS DEC 2020 CORP ETFSOLD OUT−832.7K0−$21M$0
INVESCO KBW BANK ETFSOLD OUT−220.9K0−$8M$0
USBUS BANCORP COMADDED+233.9K658.0K+$15M$31M
VANGUARD S&P 500 ETFADDED+2.4K12.1K+$1M$4M
SNYSANOFI ADRADDED+10.2K116.0K+$328,000$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER GAMBLE CO COMhistory →COM4.35%$43M311.1K
2DEDEERE & CO COMhistory →COM4.14%$41M152.9K
3PEPPEPSICO INC COMhistory →COM3.94%$39M264.1K
4CMECME GROUP INC COMhistory →COM3.53%$35M192.6K
5DGEDDIAGEO PLChistory →SPON ADR NEW3.52%$35M220.3K
6WELLWELLTOWER INChistory →COM3.48%$35M535.9K
7DISWALT DISNEY COMhistory →COM3.37%$34M185.0K
8MDLZMONDELEZ INTL INC COMhistory →CL A3.35%$33M570.5K
9KOCOCA COLA CO COMhistory →COM3.24%$32M587.2K
10AAPLAPPLE INChistory →COM3.17%$32M237.4K
11MMM3M COMPANYhistory →COM3.13%$31M177.8K
12USBUS BANCORP COMhistory →COM NEW3.08%$31M658.0K
13JNJJOHNSON & JOHNSON COMhistory →COM2.77%$28M175.2K
14KHCKRAFT HEINZ COMhistory →COM2.75%$27M789.9K
15UNILEVER PLC ADRSPON ADR NEW2.62%$26M431.4K
16BNYBANK OF NEW YORK MELLON CORP COMhistory →COM2.60%$26M610.0K
17SBUXSTARBUCKS CORPhistory →COM2.60%$26M241.9K
18PFEPFIZER INC COMhistory →COM2.42%$24M653.8K
19BACVERIZON COMMUNICATIONS COMhistory →COM2.37%$24M400.5K
20MRKMERCK & CO INC. COMhistory →COM2.36%$23M286.9K
21NTRNUTRIEN LTDhistory →COM2.35%$23M486.1K
22ISHARES IBONDS DEC 2021 CORP ETFIBONDS DEC21 ETF2.31%$23M920.8K
23ISHARES IBONDS DEC 2023 CORPORATE ETFIBONDS DEC23 ETF2.04%$20M771.3K
24KELKELLOGG CO COMhistory →COM2.03%$20M324.1K
25ISHARES IBONDS DEC 2022 CORPORATE ETFIBONDS DEC22 ETF2.00%$20M777.2K
26VANGUARD SHORT TERM CORP BOND ETFSHRT TRM CORP BD1.79%$18M214.1K
27BROOKFIELD PROPERTY REIT INCCL A1.78%$18M1.18M
28MCDMCDONALDS CORP COMhistory →COM1.76%$18M81.7K
29CNACNA FINL CORPhistory →COM1.71%$17M435.8K
30SCHWCHARLES SCHWAB CORPhistory →COM1.70%$17M319.0K
31GOOGLALPHABET INC CLAhistory →CAP STK CL A1.69%$17M9.6K
32NKENIKE INC COMhistory →CL B1.68%$17M118.1K
33LEVILEVI STRAUSS COhistory →CL A COM STK1.67%$17M825.1K
34NVSNNOVARTIS AG ADRhistory →SPONSORED ADR1.55%$15M163.1K
35SPGSIMON PPTY GROUPhistory →COM1.45%$14M169.2K
36INTCINTEL CORP COMhistory →COM1.42%$14M284.3K
37BRK/BBERKSHIRE HATHAWAY INC DEL CLBhistory →CL B NEW1.27%$13M54.4K
38HSYHESRSHEY COMPANYhistory →COM1.20%$12M78.1K
39AMZNAMAZON COM INCCOM0.87%$9M2.7K
40CPTCAMDEN PROPERTY TRUSTSH BEN INT0.57%$6M56.9K
41SNYSANOFI ADRSPONSORED ADR0.57%$6M116.0K
42VANGUARD S&P 500 ETFS&P 500 ETF SHS0.42%$4M12.1K
43VANGUARD HIGH DIVIDEND ETFHIGH DIV YLD0.34%$3M37.2K
44VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.32%$3M22.3K
45MSFTMICROSOFT CORPCOM0.29%$3M12.9K
46VANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.25%$3M43.1K
47SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL0.25%$3M73.1K
48ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.25%$2M6.5K
49DOLWISDOMTREE INTERNATIONAL LARGE CAPINTL LRGCAP DV0.18%$2M38.5K
50VTRSVIATRIS INCCOM0.17%$2M89.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B80May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B82Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B78Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B70Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B69Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B67Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B62Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B58Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B64Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B63May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B60Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B64Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B65May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B67Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B66Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B62May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$995M60Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$919M59Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$869M59Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$801M58May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M63Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$913M62Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$922M65Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$864M60May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M60Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.