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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.1B
$2.56M 1.06%
75,600
-8,340
-10% -$276K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.55M 1.06%
123,174
+4,434
+4% +$93.7K
MSEX icon
28
Middlesex Water
MSEX
$1.08B
$2.5M 1.03%
58,137
-4,747
-8% -$182K
SR icon
29
Spire
SR
$4.72B
$2.5M 1.03%
38,658
-176
-0.5% -$11.1K
BABA icon
30
Alibaba
BABA
$293B
$2.46M 1.02%
28,000
+14,000
+100% +$1.35M
SANW
31
DELISTED
S&W Seed Co
SANW
$2.19M 0.91%
25,024
-264
-1% -$24.3K
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.16M 0.9%
137,545
+2,264
+2% +$35.2K
FVC icon
33
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.1M 0.87%
+97,530
New +$2.07M
T icon
34
AT&T
T
$159B
$2.02M 0.84%
62,826
+3,957
+7% +$117K
MO icon
35
Altria Group
MO
$114B
$2M 0.83%
29,563
-22
-0.1% -$1.42K
RGCO icon
36
RGC Resources
RGCO
$223M
$2M 0.83%
120,056
+57
+0% +$937
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$1.98M 0.82%
80,382
+516
+0.6% +$12.1K
PFE icon
38
Pfizer
PFE
$143B
$1.89M 0.78%
61,263
+1,189
+2% +$36.3K
WGL
39
DELISTED
Wgl Holdings
WGL
$1.88M 0.78%
+24,670
New +$1.66M
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.88M 0.78%
64,108
-5,487
-8% -$147K
VZ icon
41
Verizon
VZ
$195B
$1.86M 0.77%
34,895
+683
+2% +$34.1K
UNP icon
42
Union Pacific
UNP
$174B
$1.83M 0.76%
17,653
+344
+2% +$33.8K
FEN
43
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.71M 0.71%
64,569
-18,557
-22% -$476K
CPK icon
44
Chesapeake Utilities
CPK
$3.19B
$1.71M 0.71%
25,544
-174
-0.7% -$11.1K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.67M 0.69%
23,258
-1,197
-5% -$89K
SNN icon
46
Smith & Nephew
SNN
$13.3B
$1.66M 0.69%
55,191
+2,621
+5% +$77.1K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.63M 0.67%
1,369
+20
+1% +$24.8K
RAI
48
DELISTED
Reynolds American Inc
RAI
$1.58M 0.65%
28,117
+264
+0.9% +$14K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.97B
$1.56M 0.65%
1,339
+109
+9% +$130K
SRE icon
50
Sempra
SRE
$57.9B
$1.48M 0.61%
29,460
+1,570
+6% +$79.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.