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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
INTC icon
76
Intel
INTC
$455B
$695K 0.3%
18,413
-370
-2% -$13.1K
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
$694K 0.3%
73,800
-49,100
-40% -$443K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$678K 0.3%
22,243
-78
-0.3% -$2.35K
FE icon
79
FirstEnergy
FE
$28B
$664K 0.29%
20,080
-1,095
-5% -$37.2K
SH icon
80
ProShares Short S&P500
SH
$907M
$663K 0.29%
4,356
-88
-2% -$13.5K
GE icon
81
GE Aerospace
GE
$374B
$618K 0.27%
4,356
+1
+0% +$149
TDS icon
82
Telephone and Data Systems
TDS
$3.82B
$615K 0.27%
22,615
-1,181
-5% -$34.4K
DCP
83
DELISTED
DCP Midstream, LP
DCP
$610K 0.27%
17,268
+244
+1% +$8.32K
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$605K 0.26%
34,100
-15,000
-31% -$257K
SRL icon
85
Scully Royalty
SRL
$77.3M
$599K 0.26%
58,406
+4,291
+8% +$47.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$591K 0.26%
4,981
+813
+20% +$93.8K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$582K 0.25%
25,404
+1,519
+6% +$34.7K
CRWS icon
88
Crown Crafts
CRWS
$31.7M
$579K 0.25%
56,800
-50,500
-47% -$502K
WMT icon
89
Walmart Inc
WMT
$885B
$579K 0.25%
24,081
-300
-1% -$7.28K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.25%
11,531
+303
+3% +$15.5K
AFL icon
91
Aflac
AFL
$64.9B
$542K 0.24%
15,090
+5,100
+51% +$186K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.24%
2,502
+259
+12% +$56K
MRK icon
93
Merck
MRK
$322B
$532K 0.23%
8,931
+241
+3% +$14.1K
PM icon
94
Philip Morris
PM
$297B
$508K 0.22%
5,227
+579
+12% +$58K
NWL icon
95
Newell Brands
NWL
$2.38B
$507K 0.22%
9,621
+299
+3% +$15.5K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$502K 0.22%
15,984
+242
+2% +$6.92K
NOV icon
97
NOV
NOV
$6.93B
$496K 0.22%
13,500
-150
-1% -$5.04K
GIS icon
98
General Mills
GIS
$19.1B
$493K 0.21%
7,710
+695
+10% +$48.4K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$493K 0.21%
11,276
+3,632
+48% +$159K
CSCO icon
100
Cisco
CSCO
$457B
$486K 0.21%
15,313
-400
-3% -$12.3K
2 3
4
5 6

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RRCM
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CAM
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EPDL
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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.