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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
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.19M |
| 3 |
National Fuel Gas
NFG
|
+$4.46M |
| 4 |
Essential Utilities
WTRG
|
+$4.2M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.12% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $279K | 0.13% |
+4,873
| New | +$282K |
|
152
Hawkins
HWKN
$2.67B
| $279K | 0.13% |
+14,732
| New | +$287K |
|
153
TotalEnergies
TTE
$195B
| $278K | 0.13% |
+5,703
| New | +$282K |
|
154
LCNB Corp
LCNB
$282M
| $277K | 0.13% |
+12,408
| New | +$228K |
|
155
Freeport-McMoran
FCX
$90B
| $271K | 0.13% |
+9,823
| New | +$300K |
|
156
Lumen
LUMN
$6.57B
| $265K | 0.13% |
+7,501
| New | +$273K |
|
157
Leggett & Platt
LEG
$1.34B
| $261K | 0.12% |
+8,400
| New | +$273K |
|
158
BlackRock MuniYield Quality Fund
MQY
$805M
| $260K | 0.12% |
+16,856
| New | +$276K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $260K | 0.12% |
+5,954
| New | +$255K |
|
160
Caterpillar
CAT
$375B
| $259K | 0.12% |
+3,140
| New | +$267K |
|
161
Procter & Gamble
PG
$336B
| $255K | 0.12% |
+3,312
| New | +$260K |
|
|
MNR
162
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | 0.12% |
+25,692
| New | +$270K |
|
163
Norfolk Southern
NSC
$75.4B
| $253K | 0.12% |
+3,487
| New | +$266K |
|
164
DNP Select Income Fund
DNP
$4.05B
| $248K | 0.12% |
+25,300
| New | +$259K |
|
165
JPMorgan Chase
JPM
$935B
| $246K | 0.12% |
+4,657
| New | +$237K |
|
166
Unum
UNM
$13.6B
| $243K | 0.12% |
+8,275
| New | +$230K |
|
|
WLT
167
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $242K | 0.12% |
+23,261
| New | +$410K |
|
168
AbbVie
ABBV
$443B
| $241K | 0.11% |
+5,835
| New | +$255K |
|
169
Coca-Cola
KO
$377B
| $237K | 0.11% |
+5,921
| New | +$245K |
|
|
KMI.WS
170
DELISTED
Kinder Morgan Inc
KMI.WS
| $237K | 0.11% |
+46,277
| New | +$254K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $233K | 0.11% |
+2,356
| New | +$247K |
|
|
HYV
172
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $231K | 0.11% |
+18,880
| New | +$246K |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $229K | 0.11% |
+21
| New | +$218K |
|
174
Greif Class B
GEF.B
$4.11B
| $228K | 0.11% |
+4,060
| New | +$220K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $226K | 0.11% |
+7,913
| New | +$212K |
|
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DFG
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EPDL
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CF
MPW
Cutter & Co Brokerage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.
- Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
- Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
- Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.