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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
176
Crocs
CROX
$6.14B
$294K 0.12%
30,300
-1,000
-3% -$8.55K
IBA
177
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$293K 0.12%
4,400
– –
AEE icon
178
Ameren
AEE
$30.3B
$291K 0.12%
5,032
+248
+5% +$14.3K
JEF icon
179
Jefferies Financial Group
JEF
$12.6B
$288K 0.11%
12,735
-56
-0.4% -$1.25K
F icon
180
Ford
F
$58.5B
$287K 0.11%
23,960
-289
-1% -$3.26K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$276K 0.11%
2,347
+197
+9% +$24.1K
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$276K 0.11%
7,106
+81
+1% +$3.2K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.11%
1
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$267K 0.11%
4,764
-880
-16% -$50.3K
GIS icon
185
General Mills
GIS
$19.1B
$267K 0.11%
+5,165
New +$283K
ORBK
186
DELISTED
Orbotech Ltd
ORBK
$266K 0.11%
6,299
-154
-2% -$5.88K
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$265K 0.11%
1,880
– –
KO icon
188
Coca-Cola
KO
$377B
$264K 0.1%
5,863
+620
+12% +$28.2K
MO icon
189
Altria Group
MO
$114B
$263K 0.1%
4,142
-26,532
-86% -$1.77M
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$261K 0.1%
2,190
-150
-6% -$17.2K
TOL icon
191
Toll Brothers
TOL
$13.6B
$261K 0.1%
6,305
-257
-4% -$10.1K
GEL icon
192
Genesis Energy
GEL
$1.87B
$259K 0.1%
9,813
+170
+2% +$4.83K
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$259K 0.1%
9,107
-162
-2% -$4.49K
CBRE icon
194
CBRE Group
CBRE
$42.5B
$257K 0.1%
6,785
-117
-2% -$4.3K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$257K 0.1%
11,200
-2,900
-21% -$67K
TRIP icon
196
TripAdvisor
TRIP
$1.65B
$247K 0.1%
6,087
-433
-7% -$17.6K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.1%
14,600
+200
+1% +$3.07K
AVGO icon
198
Broadcom
AVGO
$1.85T
$243K 0.1%
10,000
– –
SO icon
199
Southern Company
SO
$109B
$242K 0.1%
4,916
-27
-0.5% -$1.31K
AMG icon
200
Affiliated Managers Group
AMG
$9.69B
$240K 0.1%
1,266
-104
-8% -$18.5K
6 7
8
9 10

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RRCM
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CAM
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EPDL
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MPW
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Cutter & Co Brokerage's Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.