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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$2.58B
$370K 0.17%
20,883
-3,382
-14% -$52K
LRCX icon
127
Lam Research
LRCX
$367B
$370K 0.17%
+44,800
New +$326K
MEN
128
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$369K 0.17%
29,804
-900
-3% -$11.1K
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
$364K 0.17%
+8,990
New +$308K
CA
130
DELISTED
CA, Inc.
CA
$359K 0.17%
11,645
+1,225
+12% +$35.2K
DFS
131
DELISTED
Discover Financial Services
DFS
$357K 0.17%
7,007
+560
+9% +$27K
ALL icon
132
Allstate
ALL
$68B
$343K 0.16%
5,090
+1,645
+48% +$103K
BWA icon
133
BorgWarner
BWA
$13.1B
$342K 0.16%
10,105
+3,851
+62% +$114K
MET icon
134
MetLife
MET
$61.9B
$341K 0.16%
8,703
+1,699
+24% +$63.5K
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$340K 0.16%
16,220
-2,698
-14% -$56.8K
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$338K 0.16%
35,442
+12,800
+57% +$118K
IYW icon
137
iShares US Technology ETF
IYW
$23.6B
$336K 0.16%
12,404
-4,520
-27% -$114K
HVT icon
138
Haverty Furniture Companies
HVT
$397M
$334K 0.15%
15,800
– –
GEL icon
139
Genesis Energy
GEL
$1.87B
$324K 0.15%
10,180
-1,434
-12% -$39.9K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$323K 0.15%
2,400
-29
-1% -$3.77K
ORIT
141
DELISTED
Oritani Financial Corp. New
ORIT
$323K 0.15%
+19,018
New +$311K
PRGO icon
142
Perrigo
PRGO
$1.4B
$316K 0.15%
+2,470
New +$338K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$312K 0.14%
+3,041
New +$282K
LFCR icon
144
Lifecore Biomedical
LFCR
$166M
$310K 0.14%
29,500
– –
WKHS icon
145
Workhorse Group
WKHS
$33.2M
$309K 0.14%
+11
New +$207K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.14%
10,955
-5,265
-32% -$146K
GLW icon
147
Corning
GLW
$119B
$307K 0.14%
14,700
+1,300
+10% +$24.1K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$305K 0.14%
5,150
– –
LCNB icon
149
LCNB Corp
LCNB
$282M
$301K 0.14%
18,718
– –
AZO icon
150
AutoZone
AZO
$49.2B
$300K 0.14%
+376
New +$284K
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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MPW
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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.