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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.97B
$1.34M 0.57%
1,124
+264
+31% +$309K
AGU
52
DELISTED
Agrium
AGU
$1.32M 0.57%
14,652
+431
+3% +$38.4K
LCNB icon
53
LCNB Corp
LCNB
$282M
$1.3M 0.56%
82,468
+63,750
+341% +$1.07M
ANDE icon
54
Andersons Inc
ANDE
$2.41B
$1.2M 0.51%
33,779
+13,808
+69% +$452K
SNN icon
55
Smith & Nephew
SNN
$13.3B
$1.17M 0.5%
+34,010
New +$1.15M
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.5%
71,823
+3,342
+5% +$55.9K
KR icon
57
Kroger
KR
$35.4B
$1.14M 0.49%
30,971
-127
-0.4% -$4.57K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.48%
14,735
+1,702
+13% +$121K
BABA icon
59
Alibaba
BABA
$293B
$1.11M 0.48%
14,000
+1,000
+8% +$78.3K
YUM icon
60
Yum! Brands
YUM
$41.8B
$1.1M 0.47%
18,442
-154
-0.8% -$9.08K
CSX icon
61
CSX Corp
CSX
$93.4B
$1.06M 0.45%
122,424
-1,476
-1% -$12.9K
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.45%
18,000
+440
+3% +$26.9K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.45%
13,895
+50
+0.4% +$3.68K
CRWS icon
64
Crown Crafts
CRWS
$31.7M
$1.01M 0.43%
107,300
+50,000
+87% +$470K
NVS icon
65
Novartis
NVS
$297B
$969K 0.41%
13,111
+527
+4% +$36.4K
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
$960K 0.41%
122,900
+47,100
+62% +$332K
LMT icon
67
Lockheed Martin
LMT
$134B
$927K 0.4%
3,736
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$897K 0.38%
100,379
+64,937
+183% +$638K
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$839K 0.36%
90,119
-450
-0.5% -$4.06K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$783K 0.33%
21,365
-11,020
-34% -$351K
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$773K 0.33%
49,100
+15,000
+44% +$233K
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$756K 0.32%
27,205
+755
+3% +$19.5K
WAIR
73
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$754K 0.32%
56,175
-3,800
-6% -$54.1K
DNP icon
74
DNP Select Income Fund
DNP
$4.05B
$749K 0.32%
70,500
+49,500
+236% +$507K
BIDU icon
75
Baidu
BIDU
$37.7B
$743K 0.32%
4,500
+2,250
+100% +$395K
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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Cutter & Co Brokerage's Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.