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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
CNP icon
51
CenterPoint Energy
CNP
$27.7B
$1.58M 0.73%
68,010
-3,855
-5% -$92.6K
UGI icon
52
UGI
UGI
$7.74B
$1.54M 0.72%
56,154
-870
-2% -$23.4K
EQNR icon
53
Equinor
EQNR
$97.7B
$1.51M 0.7%
62,526
+650
+1% +$15K
LNT icon
54
Alliant Energy
LNT
$18.3B
$1.49M 0.69%
57,568
-2,098
-4% -$54.2K
DVN icon
55
Devon Energy
DVN
$52.1B
$1.45M 0.67%
23,415
-46
-0.2% -$2.82K
LAYN
56
DELISTED
Layne Christensen Co
LAYN
$1.43M 0.66%
83,615
-16,030
-16% -$279K
LNN icon
57
Lindsay Corp
LNN
$1.13B
$1.34M 0.62%
+16,166
New +$1.26M
PFE icon
58
Pfizer
PFE
$143B
$1.32M 0.61%
45,383
-4,339
-9% -$126K
WMB icon
59
Williams Companies
WMB
$87.5B
$1.32M 0.61%
34,115
+522
+2% +$18.8K
COP icon
60
ConocoPhillips
COP
$147B
$1.29M 0.6%
18,316
-61
-0.3% -$4.38K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.27M 0.59%
6,649
-256
-4% -$48.2K
HSP
62
DELISTED
HOSPIRA INC
HSP
$1.18M 0.55%
28,500
+925
+3% +$37.2K
XPRO icon
63
Expro Ltd
XPRO
$1.79B
$1.13M 0.53%
+7,000
New +$1.19M
CCM
64
Concord Medical Services
CCM
$19.2M
$1.12M 0.52%
23,270
+194
+0.8% +$9.12K
SNAK
65
DELISTED
Inventure Foods, Inc.
SNAK
$1.08M 0.5%
81,600
– –
IBM icon
66
IBM
IBM
$211B
$1.03M 0.48%
5,728
+3,413
+147% +$589K
FMC icon
67
FMC
FMC
$1.34B
$996K 0.46%
15,210
-173
-1% -$11K
SU icon
68
Suncor Energy
SU
$79.4B
$956K 0.44%
27,269
+289
+1% +$10.2K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.6B
$954K 0.44%
45,356
+3,077
+7% +$61.3K
MO icon
70
Altria Group
MO
$114B
$914K 0.43%
23,819
+175
+0.7% +$6.46K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$912K 0.42%
17,151
+2,671
+18% +$136K
IPI icon
72
Intrepid Potash
IPI
$456M
$907K 0.42%
5,725
+200
+4% +$31.1K
NFX
73
DELISTED
Newfield Exploration
NFX
$874K 0.41%
35,500
+4,000
+13% +$112K
LMNR icon
74
Limoneira
LMNR
$235M
$863K 0.4%
32,460
-4,000
-11% -$101K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.4%
22,568
+890
+4% +$30.7K
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.