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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$316K 0.14%
2,740
+23
+0.8% +$2.73K
SPB icon
152
Spectrum Brands
SPB
$2.04B
$315K 0.14%
2,285
– –
CVS icon
153
CVS Health
CVS
$133B
$312K 0.14%
3,510
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$310K 0.14%
11,360
+400
+4% +$10.9K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$308K 0.13%
3,553
+703
+25% +$62.7K
VLO icon
156
Valero Energy
VLO
$90.1B
$304K 0.13%
5,734
+121
+2% +$6.45K
BTI icon
157
British American Tobacco
BTI
$131B
$296K 0.13%
4,630
– –
IMS
158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$296K 0.13%
9,430
– –
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.43B
$294K 0.13%
4,564
-429
-9% -$27.7K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$930M
$291K 0.13%
+21,778
New +$290K
DAL icon
161
Delta Air Lines
DAL
$57.5B
$291K 0.13%
+7,390
New +$280K
HVT icon
162
Haverty Furniture Companies
HVT
$397M
$291K 0.13%
14,500
-1,300
-8% -$25.4K
SWK icon
163
Stanley Black & Decker
SWK
$14.3B
$291K 0.13%
2,370
– –
AZO icon
164
AutoZone
AZO
$49.2B
$289K 0.13%
376
– –
VLGEA icon
165
Village Super Market
VLGEA
$651M
$288K 0.13%
8,998
-6,796
-43% -$211K
HWKN icon
166
Hawkins
HWKN
$2.67B
$286K 0.12%
13,190
-600
-4% -$13K
BWA icon
167
BorgWarner
BWA
$13.1B
$285K 0.12%
9,219
-397
-4% -$11.7K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.12%
3,950
– –
SO icon
169
Southern Company
SO
$109B
$279K 0.12%
5,440
+9
+0.2% +$474
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$278K 0.12%
2,200
-400
-15% -$51.7K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.6B
$276K 0.12%
+14,344
New +$282K
RPM icon
172
RPM International
RPM
$13.7B
$276K 0.12%
+5,136
New +$273K
UNM icon
173
Unum
UNM
$13.6B
$275K 0.12%
7,797
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.12%
6,250
– –
COTY icon
175
Coty
COTY
$2.42B
$261K 0.11%
+11,100
New +$293K
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 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.