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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
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
$409K 0.17%
10,482
+807
+8% +$30.7K
LFCR icon
127
Lifecore Biomedical
LFCR
$166M
$397K 0.16%
28,800
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$393K 0.16%
13,068
+632
+5% +$18.8K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$391K 0.16%
7,957
+567
+8% +$25.8K
VLO icon
130
Valero Energy
VLO
$90.1B
$389K 0.16%
5,694
-40
-0.7% -$2.46K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$387K 0.16%
6,624
+300
+5% +$16.4K
SRL icon
132
Scully Royalty
SRL
$77.3M
$383K 0.16%
39,301
-19,105
-33% -$196K
MET icon
133
MetLife
MET
$61.9B
$382K 0.16%
7,952
-218
-3% -$10K
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$378K 0.16%
24,782
– –
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$367K 0.15%
8,725
+100
+1% +$4.15K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$363K 0.15%
8,266
-200
-2% -$8.34K
ILMN icon
137
Illumina
ILMN
$31B
$362K 0.15%
2,904
+899
+45% +$121K
CVX icon
138
Chevron
CVX
$392B
$361K 0.15%
3,068
-95
-3% -$10.3K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$356K 0.15%
5,644
+1,880
+50% +$116K
HWKN icon
140
Hawkins
HWKN
$2.67B
$356K 0.15%
13,190
– –
ALL icon
141
Allstate
ALL
$68B
$354K 0.15%
4,775
– –
EIX icon
142
Edison International
EIX
$28.2B
$351K 0.15%
4,870
-180
-4% -$12.7K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$349K 0.14%
+12,148
New +$355K
HVT icon
144
Haverty Furniture Companies
HVT
$397M
$344K 0.14%
14,500
– –
CA
145
DELISTED
CA, Inc.
CA
$343K 0.14%
10,805
– –
GEL icon
146
Genesis Energy
GEL
$1.87B
$338K 0.14%
9,374
+130
+1% +$4.54K
UNM icon
147
Unum
UNM
$13.6B
$338K 0.14%
7,697
-100
-1% -$4K
MCD icon
148
McDonald's
MCD
$192B
$334K 0.14%
2,740
– –
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$326K 0.14%
11,760
+400
+4% +$10.9K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$318K 0.13%
6,988
-4,288
-38% -$189K
4 5
6
7 8

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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
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EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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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.