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CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$252M
AUM Growth
-$2.2M
(-0.86%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.65M |
| 2 |
Oneok
OKE
|
+$2.95M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.77M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$924K |
| 5 |
Williams Companies
WMB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.11M |
| 4 |
Altria Group
MO
|
+$1.77M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RGC Resources
RGCO
$223M
| – | – |
-33,210
| Closed | -$941K |
|
|
HTO
277
H2O America
HTO
$2.57B
| – | – |
-77,181
| Closed | -$3.8M |
|
278
Vulcan Materials
VMC
$34.8B
| – | – |
-5,636
| Closed | -$714K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,459
| Closed | -$233K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| – | – |
-8,747
| Closed | -$876K |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,668
| Closed | -$230K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| – | – |
-105,040
| Closed | -$1.42M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,820
| Closed | -$203K |
|
|
CCP
284
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-27,284
| Closed | -$729K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| – | – |
-70,919
| Closed | -$3.62M |
|
|
MNTX
286
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-11,000
| Closed | -$77K |
|
|
VRML
287
DELISTED
Vermillion, Inc.
VRML
| – | – |
-12,500
| Closed | -$23K |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| – | – |
-12,300
| Closed | -$124K |
|
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Cutter & Co Brokerage's Q3 2017 Portfolio in Review
As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.
- Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
- Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
- Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
- Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
- Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
- Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
- Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.
Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.