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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$258K 0.11%
+2,530
New +$214K
XYZ
177
Block Inc
XYZ
$48.4B
$257K 0.11%
+22,000
New +$240K
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.11%
9,077
-989
-10% -$26.4K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$253K 0.11%
2,745
– –
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$250K 0.11%
6,727
+114
+2% +$4.2K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$239K 0.1%
3,764
+1,180
+46% +$74.6K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.1%
+1,931
New +$238K
PRGO icon
183
Perrigo
PRGO
$1.4B
$237K 0.1%
2,570
-100
-4% -$9.21K
AEE icon
184
Ameren
AEE
$30.3B
$235K 0.1%
4,784
– –
UMH
185
UMH Properties
UMH
$1.29B
$235K 0.1%
19,700
-3,600
-15% -$43.5K
DDD icon
186
3D Systems Corp
DDD
$431M
$232K 0.1%
12,930
-600
-4% -$9K
F icon
187
Ford
F
$58.5B
$232K 0.1%
19,259
-501
-3% -$6.32K
CMCSA icon
188
Comcast
CMCSA
$85B
$230K 0.1%
+6,942
New +$231K
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.1%
+3,600
New +$230K
KHC icon
190
Kraft Heinz
KHC
$30.7B
$228K 0.1%
2,552
+118
+5% +$10.4K
KO icon
191
Coca-Cola
KO
$377B
$223K 0.1%
5,275
– –
PAG icon
192
Penske Automotive Group
PAG
$14.3B
$222K 0.1%
+4,600
New +$191K
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$805M
$218K 0.1%
+13,203
New +$221K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.09%
1
– –
DNP icon
195
DNP Select Income Fund
DNP
$4.05B
$215K 0.09%
21,000
-49,500
-70% -$523K
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$215K 0.09%
+12,624
New +$209K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.09%
+1,070
New +$212K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$208K 0.09%
2,187
+12
+0.6% +$1.14K
AMT icon
199
American Tower
AMT
$80.8B
$205K 0.09%
+1,804
New +$206K
XRX icon
200
Xerox
XRX
$387M
$205K 0.09%
7,666
– –
6 7
8
9 10

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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.