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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
PRGO icon
176
Perrigo
PRGO
$1.4B
$242K 0.1%
2,670
+200
+8% +$20.7K
IBA
177
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$242K 0.1%
+4,900
New +$243K
KO icon
178
Coca-Cola
KO
$377B
$239K 0.1%
5,275
-32
-0.6% -$1.45K
IMS
179
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$239K 0.1%
9,430
-50
-0.5% -$1.28K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.66B
$230K 0.1%
+2,794
New +$219K
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$229K 0.1%
+6,613
New +$196K
WKHS icon
182
Workhorse Group
WKHS
$33.2M
$227K 0.1%
11
– –
IBM icon
183
IBM
IBM
$211B
$221K 0.09%
1,525
-3,529
-70% -$505K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.09%
+7,640
New +$211K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.09%
1
– –
CLX icon
186
Clorox
CLX
$11.6B
$217K 0.09%
+1,571
New +$204K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$709M
$217K 0.09%
+26,400
New +$208K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$215K 0.09%
+2,434
New +$200K
SBUX icon
189
Starbucks
SBUX
$120B
$214K 0.09%
3,744
-248
-6% -$14.1K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$211K 0.09%
+10,066
New +$228K
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
$211K 0.09%
4,510
-1,400
-24% -$62.1K
RMTI icon
192
Rockwell Medical
RMTI
$28.4M
$210K 0.09%
252
– –
JCI icon
193
Johnson Controls International
JCI
$88.8B
$209K 0.09%
+4,503
New +$198K
SWIR
194
DELISTED
Sierra Wireless
SWIR
$207K 0.09%
12,220
+1,300
+12% +$22.4K
ETN icon
195
Eaton
ETN
$161B
$202K 0.09%
+3,390
New +$208K
FSLR icon
196
First Solar
FSLR
$22.7B
$202K 0.09%
4,160
-15
-0.4% -$799
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.09%
+2,175
New +$199K
USO icon
198
United States Oil Fund
USO
$2.15B
$197K 0.08%
2,125
– –
XRX icon
199
Xerox
XRX
$387M
$192K 0.08%
7,666
-398
-5% -$10.5K
DDD icon
200
3D Systems Corp
DDD
$431M
$185K 0.08%
13,530
+670
+5% +$9.69K
6 7
8
9 10

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RRCM
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CAM
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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.