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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.2B
$298K 0.13%
376
– –
PGEN icon
152
Precigen
PGEN
$2.24B
$298K 0.13%
12,234
+5,751
+89% +$163K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$294K 0.13%
10,960
+1,960
+22% +$50.8K
SO icon
154
Southern Company
SO
$109B
$291K 0.12%
5,431
+510
+10% +$25.6K
BAC icon
155
Bank of America
BAC
$435B
$286K 0.12%
21,538
-108
-0.5% -$1.52K
DUK icon
156
Duke Energy
DUK
$97.8B
$286K 0.12%
+3,334
New +$266K
VLO icon
157
Valero Energy
VLO
$90.1B
$286K 0.12%
5,613
-340
-6% -$19.2K
HVT icon
158
Haverty Furniture Companies
HVT
$397M
$285K 0.12%
15,800
– –
VMC icon
159
Vulcan Materials
VMC
$34.8B
$283K 0.12%
+2,353
New +$266K
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.12%
3,950
– –
SPB icon
161
Spectrum Brands
SPB
$2.04B
$273K 0.12%
2,285
-300
-12% -$34.5K
MSFT icon
162
Microsoft
MSFT
$3.45T
$271K 0.12%
5,287
-7,245
-58% -$376K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.12%
+6,250
New +$283K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$269K 0.11%
2,745
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$264K 0.11%
2,370
-140
-6% -$15.6K
UMH
166
UMH Properties
UMH
$1.29B
$262K 0.11%
23,300
+3,400
+17% +$34.4K
ILMN icon
167
Illumina
ILMN
$31B
$260K 0.11%
+1,902
New +$270K
AEE icon
168
Ameren
AEE
$30.3B
$256K 0.11%
4,784
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.11%
2,850
+228
+9% +$19.2K
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
$253K 0.11%
5,400
+400
+8% +$17K
DNOW icon
171
DNOW Inc
DNOW
$2.58B
$252K 0.11%
13,874
-7,009
-34% -$123K
BWA icon
172
BorgWarner
BWA
$13.1B
$250K 0.11%
9,616
-489
-5% -$14.8K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$249K 0.11%
7,195
-65
-0.9% -$2.4K
F icon
174
Ford
F
$58.5B
$248K 0.11%
19,760
+2,210
+13% +$29.1K
UNM icon
175
Unum
UNM
$13.6B
$248K 0.11%
7,797
-450
-5% -$15.2K
5 6
7
8 9

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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
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CF
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MPW
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Cutter & Co Brokerage's Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.