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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
+4.82%
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
$215M
AUM Growth
-$9.13M
Cap. Flow
-$17.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.44M
2
MUSA icon
Murphy USA
MUSA
+$2.55M
3
RYN icon
Rayonier
RYN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.86M
2
ALE
Allete
ALE
+$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$2.62M 1.22%
49,749
-383
-0.8% -$20.2K
DGAS
27
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.61M 1.21%
116,685
-36,870
-24% -$806K
GAS
28
DELISTED
AGL Resources Inc
GAS
$2.6M 1.21%
55,107
-7,144
-11% -$333K
DEO icon
29
Diageo
DEO
$49B
$2.5M 1.16%
18,866
-242
-1% -$30.9K
SYT
30
DELISTED
Syngenta Ag
SYT
$2.45M 1.14%
30,650
-540
-2% -$42.7K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$2.42M 1.13%
75,747
+1,227
+2% +$39.2K
STR
32
DELISTED
QUESTAR CORP
STR
$2.39M 1.11%
103,863
-419
-0.4% -$9.62K
NVO
33
Novo Nordisk
NVO
$208B
$2.38M 1.11%
129,030
+2,920
+2% +$50.9K
MSEX icon
34
Middlesex Water
MSEX
$1.08B
$2.34M 1.09%
111,886
+1,273
+1% +$26.9K
PEP icon
35
PepsiCo
PEP
$190B
$2.33M 1.08%
28,106
-500
-2% -$41.5K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 1%
60,596
-412
-0.7% -$14.2K
PG icon
37
Procter & Gamble
PG
$336B
$2.14M 0.99%
26,236
+22,774
+658% +$1.86M
FE icon
38
FirstEnergy
FE
$28B
$2.13M 0.99%
64,435
-1,248
-2% -$44K
RYN icon
39
Rayonier
RYN
$6.55B
$2.09M 0.97%
+73,387
New +$2.37M
KSU
40
DELISTED
Kansas City Southern
KSU
$2M 0.93%
16,135
-413
-2% -$49.4K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.91M 0.89%
20,819
-1,836
-8% -$169K
MDT icon
42
Medtronic
MDT
$109B
$1.9M 0.88%
33,057
-1,241
-4% -$70.4K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.88M 0.88%
35,734
+174
+0.5% +$9.18K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.65B
$1.82M 0.85%
32,979
-1,872
-5% -$94.6K
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.84%
71,023
-1,266
-2% -$32K
RGCO icon
46
RGC Resources
RGCO
$223M
$1.69M 0.79%
133,511
-2,979
-2% -$37.4K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.69M 0.78%
46,871
+11,417
+32% +$400K
POR icon
48
Portland General Electric
POR
$5.8B
$1.67M 0.78%
55,163
-1,173
-2% -$34.5K
OKE icon
49
Oneok
OKE
$57.2B
$1.65M 0.77%
30,229
-1,067
-3% -$53.5K
SWZ
50
Swiss Helvetia Fund
SWZ
$76.5M
$1.6M 0.74%
114,728
-559
-0.5% -$7.95K
1
2
3 4 5

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Cutter & Co Brokerage's Q4 2013 Portfolio in Review

As of Q4 2013, Cutter & Co Brokerage held 236 positions worth $215M, down 4.1% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutter & Co Brokerage withdrew a net $17.1M in Q4 2013, closing 34 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Valmont Industries worth $3.63M.

  • Cutter & Co Brokerage's largest Q4 2013 buy was Valmont Industries: 24,370 shares worth $3.63M.
  • Cutter & Co Brokerage added most to Murphy USA in Q4 2013, an estimated $2.55M increase.
  • Cutter & Co Brokerage's biggest Q4 2013 reduction was Delta Natural Gas Co Inc, cutting an estimated $806K.
  • Cutter & Co Brokerage fully exited American Water Works in Q4 2013, selling an estimated $3.86M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $215M portfolio in Q4 2013.
  • Cutter & Co Brokerage opened 14 new positions and closed 34 in Q4 2013.
  • Cutter & Co Brokerage's portfolio value fell 4.1% quarter-over-quarter to $215M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.