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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
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$378K 0.18%
11,420
-498
-4% -$17.8K
YUM icon
127
Yum! Brands
YUM
$41.8B
$371K 0.17%
6,826
– –
MCD icon
128
McDonald's
MCD
$192B
$362K 0.17%
3,732
-100
-3% -$9.61K
CRWS icon
129
Crown Crafts
CRWS
$31.7M
$358K 0.17%
46,100
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$357K 0.17%
3,844
+353
+10% +$30.3K
MPT
131
Medical Properties Trust
MPT
$2.77B
$354K 0.16%
28,937
-4,662
-14% -$59.5K
TAC icon
132
TransAlta
TAC
$3.95B
$343K 0.16%
27,027
+244
+0.9% +$3.23K
MFA
133
MFA Financial
MFA
$926M
$338K 0.16%
11,971
-1,804
-13% -$52.8K
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
$338K 0.16%
17,652
-1,204
-6% -$22.8K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$334K 0.16%
4,830
– –
LO
136
DELISTED
LORILLARD INC COM STK
LO
$332K 0.15%
6,549
+595
+10% +$29.6K
RVT icon
137
Royce Value Trust
RVT
$2.21B
$326K 0.15%
+20,373
New +$311K
TTE icon
138
TotalEnergies
TTE
$195B
$306K 0.14%
4,999
-629
-11% -$37.4K
FRS
139
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$304K 0.14%
11,875
– –
DE icon
140
Deere & Co
DE
$160B
$295K 0.14%
+3,235
New +$274K
LEG icon
141
Leggett & Platt
LEG
$1.34B
$291K 0.14%
9,400
– –
CSCO icon
142
Cisco
CSCO
$457B
$286K 0.13%
12,750
-850
-6% -$18.8K
FCX icon
143
Freeport-McMoran
FCX
$90B
$281K 0.13%
7,448
-1,722
-19% -$61K
VLGEA icon
144
Village Super Market
VLGEA
$651M
$279K 0.13%
8,998
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$278K 0.13%
2,495
-800
-24% -$79.5K
AXIA
146
AXIA Energia
AXIA
$23.9B
$271K 0.13%
132,345
+6,314
+5% +$14.1K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$930M
$267K 0.12%
20,426
-1,237
-6% -$15.8K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$258K 0.12%
23
-2
-8% -$23.6K
LCNB icon
149
LCNB Corp
LCNB
$282M
$257K 0.12%
14,408
– –
HWKN icon
150
Hawkins
HWKN
$2.67B
$256K 0.12%
13,790
-942
-6% -$17.2K
4 5
6
7 8

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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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.