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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
51
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.46M 0.63%
28,537
+1,636
+6% +$83.9K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$1.43M 0.62%
94,720
+369
+0.4% +$5.64K
AAPL icon
53
Apple
AAPL
$4.54T
$1.38M 0.6%
48,832
-8,824
-15% -$234K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.31M 0.57%
27,853
+565
+2% +$28.3K
AGU
55
DELISTED
Agrium
AGU
$1.31M 0.57%
14,459
-193
-1% -$17.7K
CSX icon
56
CSX Corp
CSX
$93.4B
$1.25M 0.54%
122,664
+240
+0.2% +$2.27K
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.53%
17,600
-400
-2% -$26.2K
ANDE icon
58
Andersons Inc
ANDE
$2.41B
$1.14M 0.5%
31,538
-2,241
-7% -$81.1K
YUM icon
59
Yum! Brands
YUM
$41.8B
$1.13M 0.49%
17,232
-1,210
-7% -$77.2K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.46%
15,043
+308
+2% +$22K
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.04M 0.45%
+104,025
New +$1.07M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.44%
14,270
+375
+3% +$28K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
$962K 0.42%
+88,922
New +$955K
BIDU icon
64
Baidu
BIDU
$37.7B
$947K 0.41%
5,200
+700
+16% +$121K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$935K 0.41%
57,293
-14,530
-20% -$240K
XOM icon
66
ExxonMobil
XOM
$644B
$925K 0.4%
10,602
+3,135
+42% +$278K
NVS icon
67
Novartis
NVS
$297B
$910K 0.4%
12,857
-254
-2% -$18.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$886K 0.39%
3,696
-40
-1% -$10K
DEA
69
Easterly Government Properties
DEA
$1.13B
$869K 0.38%
18,224
+6,725
+58% +$331K
PAGP icon
70
Plains GP Holdings
PAGP
$5.21B
$867K 0.38%
25,151
-2,054
-8% -$61.9K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$837K 0.36%
6,987
+3,791
+119% +$440K
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$745K 0.32%
2,734
+90
+3% +$19.9K
WAIR
73
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$744K 0.32%
55,375
-800
-1% -$10.8K
MFA
74
MFA Financial
MFA
$926M
$726K 0.32%
24,252
+19,373
+397% +$587K
BA icon
75
Boeing
BA
$171B
$701K 0.31%
5,324
-86
-2% -$11.3K
1 2
3
4 5

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Cutter & Co Brokerage's Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.