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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$41.7B
$494K 0.2%
+45,649
New +$488K
DRI icon
102
Darden Restaurants
DRI
$23.3B
$491K 0.2%
6,755
– –
PM icon
103
Philip Morris
PM
$297B
$489K 0.2%
5,347
+120
+2% +$11.1K
LRCX icon
104
Lam Research
LRCX
$367B
$486K 0.2%
46,000
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.2%
5,866
+200
+4% +$16.5K
CSCO icon
106
Cisco
CSCO
$457B
$481K 0.2%
15,932
+619
+4% +$18.9K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.2B
$481K 0.2%
+7,148
New +$463K
TGT icon
108
Target
TGT
$65.6B
$480K 0.2%
6,650
+65
+1% +$4.71K
GIS icon
109
General Mills
GIS
$19.1B
$471K 0.2%
7,630
-80
-1% -$4.96K
HOLX
110
DELISTED
Hologic
HOLX
$463K 0.19%
11,540
+10
+0.1% +$386
LEG icon
111
Leggett & Platt
LEG
$1.34B
$459K 0.19%
9,400
– –
MDP
112
DELISTED
Meredith Corporation
MDP
$458K 0.19%
7,750
– –
HD icon
113
Home Depot
HD
$331B
$454K 0.19%
3,386
-263
-7% -$33.9K
GLW icon
114
Corning
GLW
$119B
$448K 0.19%
18,474
+3,024
+20% +$71.9K
BAC icon
115
Bank of America
BAC
$435B
$443K 0.18%
20,065
-1,724
-8% -$33.2K
CRWS icon
116
Crown Crafts
CRWS
$31.7M
$440K 0.18%
56,800
– –
INB
117
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$440K 0.18%
51,570
-2,042
-4% -$17.6K
VOD icon
118
Vodafone
VOD
$36.3B
$439K 0.18%
+17,968
New +$473K
NWL icon
119
Newell Brands
NWL
$2.38B
$424K 0.18%
9,485
-136
-1% -$6.58K
LCNB icon
120
LCNB Corp
LCNB
$282M
$423K 0.18%
18,210
– –
COTY icon
121
Coty
COTY
$2.42B
$421K 0.17%
22,975
+11,875
+107% +$245K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$421K 0.17%
+4,635
New +$434K
WELL icon
123
Welltower
WELL
$169B
$415K 0.17%
6,200
+1,075
+21% +$71.2K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$414K 0.17%
5,700
-724
-11% -$50.1K
WKHS icon
125
Workhorse Group
WKHS
$33.2M
$413K 0.17%
20
+1
+5% +$21.4K
3 4
5
6 7

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.