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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$422K 0.17%
7,150
+500
+8% +$28K
HVT icon
127
Haverty Furniture Companies
HVT
$397M
$418K 0.17%
16,000
-500
-3% -$11.9K
LFCR icon
128
Lifecore Biomedical
LFCR
$166M
$413K 0.16%
31,900
-500
-2% -$6.59K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$411K 0.16%
49,792
+8
+0% +$65
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.16%
5,318
-299
-5% -$24K
GLW icon
131
Corning
GLW
$119B
$409K 0.16%
13,658
-166
-1% -$4.92K
HWKN icon
132
Hawkins
HWKN
$2.67B
$409K 0.16%
20,060
+5,370
+37% +$111K
WELL icon
133
Welltower
WELL
$169B
$408K 0.16%
5,806
+29
+0.5% +$2.11K
HOLX
134
DELISTED
Hologic
HOLX
$401K 0.16%
10,930
-600
-5% -$24.2K
LCNB icon
135
LCNB Corp
LCNB
$282M
$401K 0.16%
19,134
– –
MARK
136
DELISTED
Remark Holdings, Inc.
MARK
$399K 0.16%
10,579
-210
-2% -$6.32K
CRWS icon
137
Crown Crafts
CRWS
$31.7M
$392K 0.16%
60,300
-1,500
-2% -$9.27K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
$391K 0.16%
6,705
-199
-3% -$11.3K
FLEX icon
139
Flex
FLEX
$41.7B
$389K 0.15%
31,185
-530
-2% -$6.53K
MSFT icon
140
Microsoft
MSFT
$3.45T
$385K 0.15%
5,172
-342
-6% -$25K
CVX icon
141
Chevron
CVX
$392B
$384K 0.15%
3,265
+65
+2% +$7.09K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$382K 0.15%
8,662
-264
-3% -$11.3K
DAL icon
143
Delta Air Lines
DAL
$57.5B
$380K 0.15%
7,881
-71
-0.9% -$3.54K
UMH
144
UMH Properties
UMH
$1.29B
$375K 0.15%
24,100
-600
-2% -$9.61K
WM icon
145
Waste Management
WM
$90.6B
$371K 0.15%
4,738
-99
-2% -$7.52K
SNAK
146
DELISTED
Inventure Foods, Inc.
SNAK
$370K 0.15%
78,800
-1,000
-1% -$3.79K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$367K 0.15%
8,544
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$365K 0.14%
1,117
+11
+1% +$3.5K
DFS
149
DELISTED
Discover Financial Services
DFS
$362K 0.14%
5,608
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$361K 0.14%
+80,720
New +$336K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.