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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34.4B
$240K 0.12%
22,642
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$239K 0.12%
8,351
-15,621
-65% -$530K
IBA
153
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$238K 0.12%
3,900
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.12%
3,977
-4,388
-52% -$305K
YUM icon
155
Yum! Brands
YUM
$41.8B
$232K 0.11%
4,044
-243
-6% -$14.7K
GLW icon
156
Corning
GLW
$119B
$229K 0.11%
+13,400
New +$241K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.2B
$226K 0.11%
15,972
-642
-4% -$9.26K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$930M
$223K 0.11%
18,359
+408
+2% +$5.05K
MCD icon
159
McDonald's
MCD
$192B
$223K 0.11%
2,267
– –
DE icon
160
Deere & Co
DE
$160B
$219K 0.11%
2,959
-1,399
-32% -$123K
DNP icon
161
DNP Select Income Fund
DNP
$4.05B
$216K 0.11%
24,000
– –
BDSI
162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$216K 0.11%
38,780
-1,550
-4% -$11.4K
VLGEA icon
163
Village Super Market
VLGEA
$651M
$212K 0.1%
8,998
– –
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$209K 0.1%
8,456
-12,204
-59% -$315K
BIDU icon
165
Baidu
BIDU
$37.7B
$206K 0.1%
+1,500
New +$247K
NWL icon
166
Newell Brands
NWL
$2.38B
$206K 0.1%
5,178
– –
WLY icon
167
John Wiley & Sons Class A
WLY
$2.65B
$205K 0.1%
4,100
– –
KO icon
168
Coca-Cola
KO
$377B
$204K 0.1%
+5,075
New +$203K
AEE icon
169
Ameren
AEE
$30.3B
$202K 0.1%
4,784
-2,954
-38% -$119K
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$805M
$202K 0.1%
13,203
– –
ALL icon
171
Allstate
ALL
$68B
$201K 0.1%
3,450
-1,700
-33% -$106K
EIX icon
172
Edison International
EIX
$28.2B
$201K 0.1%
3,185
-895
-22% -$53.1K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.1%
1
– –
NIO
174
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$191K 0.09%
13,554
– –
EFC
175
Ellington Financial
EFC
$1.67B
$190K 0.09%
10,602
-1,576
-13% -$28.9K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.