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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
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$576K 0.27%
26,620
-2,980
-10% -$60.7K
HVT icon
102
Haverty Furniture Companies
HVT
$397M
$554K 0.26%
17,700
– –
CSX icon
103
CSX Corp
CSX
$93.4B
$545K 0.25%
56,874
+2,742
+5% +$24.6K
PAA icon
104
Plains All American Pipeline
PAA
$17.3B
$520K 0.24%
10,048
+17
+0.2% +$868
LNCO
105
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$511K 0.24%
16,585
+2,760
+20% +$84.4K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$497K 0.23%
7,525
-1,500
-17% -$105K
QEPM
107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$483K 0.22%
+20,800
New +$478K
EFC
108
Ellington Financial
EFC
$1.67B
$480K 0.22%
21,193
+1,041
+5% +$24K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$468K 0.22%
6,585
-73
-1% -$4.91K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$468K 0.22%
8,168
+621
+8% +$33K
PM icon
111
Philip Morris
PM
$297B
$450K 0.21%
5,167
+3
+0.1% +$262
MSFT icon
112
Microsoft
MSFT
$3.45T
$436K 0.2%
11,661
-1,012
-8% -$36.8K
T icon
113
AT&T
T
$159B
$431K 0.2%
16,224
-464
-3% -$12.2K
MDP
114
DELISTED
Meredith Corporation
MDP
$430K 0.2%
8,300
– –
PIKE
115
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$427K 0.2%
40,400
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$425K 0.2%
6,163
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.36B
$425K 0.2%
+34,925
New +$416K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$416K 0.19%
29,659
-28,495
-49% -$385K
WMT icon
119
Walmart Inc
WMT
$885B
$406K 0.19%
15,468
-3,171
-17% -$81.9K
KR icon
120
Kroger
KR
$35.4B
$405K 0.19%
20,484
+394
+2% +$8.15K
RAI
121
DELISTED
Reynolds American Inc
RAI
$405K 0.19%
16,208
– –
CVX icon
122
Chevron
CVX
$392B
$402K 0.19%
3,217
-839
-21% -$101K
OCR
123
DELISTED
OMNICARE INC
OCR
$390K 0.18%
6,460
-1,862
-22% -$107K
LFCR icon
124
Lifecore Biomedical
LFCR
$166M
$384K 0.18%
31,700
– –
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$379K 0.18%
37,300
– –
3 4
5
6 7

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RRCM
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CAM
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SF
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EPDL
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MPW
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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.