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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$2.11M 1.04%
72,101
+109
+0.2% +$3.52K
AVNS
27
DELISTED
Avanos Medical
AVNS
$2.09M 1.03%
73,492
+6,750
+10% +$235K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.98M 0.97%
77,965
-626
-0.8% -$17.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.97M 0.97%
21,121
-2,140
-9% -$207K
AES.PRC.CL
30
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.96M 0.96%
39,477
-481
-1% -$24.2K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$1.94M 0.95%
62,216
-653
-1% -$26.9K
GSK icon
32
GSK
GSK
$104B
$1.91M 0.94%
+39,714
New +$2.07M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.92%
20,832
-3,625
-15% -$333K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 0.92%
70,969
-658
-0.9% -$19.2K
CPN
35
DELISTED
Calpine Corporation
CPN
$1.85M 0.91%
126,730
+100
+0.1% +$1.64K
DGAS
36
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.79M 0.88%
87,896
+18,842
+27% +$382K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.77M 0.87%
18,071
-1,949
-10% -$216K
RGCO icon
38
RGC Resources
RGCO
$223M
$1.61M 0.79%
119,864
-3,657
-3% -$49.8K
SYT
39
DELISTED
Syngenta Ag
SYT
$1.6M 0.79%
25,164
-5,010
-17% -$382K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.57M 0.77%
14,503
+7,729
+114% +$1.05M
CNP icon
41
CenterPoint Energy
CNP
$27.7B
$1.56M 0.77%
86,282
-730
-0.8% -$13.6K
CPK icon
42
Chesapeake Utilities
CPK
$3.19B
$1.55M 0.76%
29,227
-14,975
-34% -$763K
PFE icon
43
Pfizer
PFE
$143B
$1.54M 0.76%
51,840
+1,054
+2% +$33.8K
SANW
44
DELISTED
S&W Seed Co
SANW
$1.53M 0.75%
17,511
+4,558
+35% +$401K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 0.74%
73,199
-25,773
-26% -$676K
FMC icon
46
FMC
FMC
$1.34B
$1.5M 0.74%
51,117
+26,837
+111% +$1.04M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.48M 0.73%
116,899
+10,813
+10% +$160K
MO icon
48
Altria Group
MO
$114B
$1.42M 0.7%
26,167
– –
CST
49
DELISTED
CST Brands, Inc.
CST
$1.42M 0.7%
42,147
-6,025
-13% -$218K
AGU
50
DELISTED
Agrium
AGU
$1.38M 0.68%
15,439
-245
-2% -$24.8K
1
2
3 4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.