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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
RYN icon
51
Rayonier
RYN
$6.55B
$1.36M 0.67%
67,703
-25,635
-27% -$555K
AAPL icon
52
Apple
AAPL
$4.54T
$1.33M 0.65%
48,096
-2,416
-5% -$70.9K
JEF icon
53
Jefferies Financial Group
JEF
$12.6B
$1.22M 0.6%
67,364
-16,484
-20% -$331K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.58%
20,110
+375
+2% +$25.9K
YORW icon
55
York Water
YORW
$502M
$1.12M 0.55%
53,076
+29
+0.1% +$616
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.55%
13,720
-200
-1% -$17.4K
STR
57
DELISTED
QUESTAR CORP
STR
$1.11M 0.54%
56,961
-1,903
-3% -$38.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.53%
18,317
– –
PAGP icon
59
Plains GP Holdings
PAGP
$5.21B
$1.06M 0.52%
22,828
-8,096
-26% -$453K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.52%
72,758
+38
+0.1% +$556
PBA icon
61
Pembina Pipeline
PBA
$28.4B
$1.02M 0.5%
42,335
-2,028
-5% -$56.7K
RAI
62
DELISTED
Reynolds American Inc
RAI
$1.02M 0.5%
22,948
-258
-1% -$10.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$997K 0.49%
36,988
+4,816
+15% +$137K
SRL icon
64
Scully Royalty
SRL
$77.3M
$977K 0.48%
68,302
-6,471
-9% -$111K
CSX icon
65
CSX Corp
CSX
$93.4B
$974K 0.48%
108,621
+13,410
+14% +$132K
UNP icon
66
Union Pacific
UNP
$174B
$911K 0.45%
10,304
+1,743
+20% +$159K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$907K 0.45%
23,096
+3,660
+19% +$153K
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$904K 0.44%
40,764
+1,708
+4% +$42.1K
KR icon
69
Kroger
KR
$35.4B
$874K 0.43%
24,224
-7,088
-23% -$263K
VZ icon
70
Verizon
VZ
$195B
$872K 0.43%
20,031
-4,549
-19% -$210K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$862K 0.42%
130,144
-7,166
-5% -$59.9K
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$856K 0.42%
17,382
+123
+0.7% +$7.15K
COR icon
73
Cencora
COR
$60.6B
$839K 0.41%
8,834
-173
-2% -$18.1K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$837K 0.41%
93,102
+4,995
+6% +$45.8K
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$781K 0.38%
24,456
+480
+2% +$20.1K
1 2
3
4 5

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DFG
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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.