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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 5.34%
79,103
-687
-0.9% -$106K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$6.54M 2.71%
319,136
-1,064
-0.3% -$22.7K
NVO
3
Novo Nordisk
NVO
$208B
$6.4M 2.65%
357,108
+76,572
+27% +$1.39M
AWK icon
4
American Water Works
AWK
$26.7B
$5.41M 2.24%
74,794
-751
-1% -$54.3K
MUSA icon
5
Murphy USA
MUSA
$11.2B
$5.18M 2.15%
84,317
-1,165
-1% -$78.4K
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
$5.13M 2.12%
91,824
-6,903
-7% -$367K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$5.01M 2.07%
185,194
+37,219
+25% +$970K
HTO
8
H2O America
HTO
$2.57B
$4.87M 2.02%
87,025
-49,674
-36% -$2.51M
VMI icon
9
Valmont Industries
VMI
$9.3B
$4.82M 1.99%
34,189
-656
-2% -$91.1K
WTRG icon
10
Essential Utilities
WTRG
$11.3B
$4.53M 1.88%
150,839
-1,089
-0.7% -$32.5K
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$3.57M 1.48%
105,917
-1,180
-1% -$36.8K
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$3.56M 1.47%
165,571
-12,804
-7% -$259K
OKS
13
DELISTED
Oneok Partners LP
OKS
$3.19M 1.32%
74,145
+1,260
+2% +$52.3K
ARTNA icon
14
Artesian Resources
ARTNA
$355M
$3.15M 1.3%
98,660
-11,662
-11% -$351K
PEP icon
15
PepsiCo
PEP
$190B
$3.05M 1.26%
29,129
+75
+0.3% +$7.85K
DEO icon
16
Diageo
DEO
$49B
$3M 1.24%
28,890
-431
-1% -$45.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.98M 1.24%
25,907
-479
-2% -$55.3K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.93M 1.21%
25,495
+364
+1% +$44.7K
DGAS
19
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.89M 1.2%
98,670
-3,834
-4% -$97.3K
CMP icon
20
Compass Minerals
CMP
$1.23B
$2.87M 1.19%
36,578
-450
-1% -$34.2K
AVNS
21
DELISTED
Avanos Medical
AVNS
$2.75M 1.14%
74,280
-1,230
-2% -$44K
MDT icon
22
Medtronic
MDT
$109B
$2.68M 1.11%
37,645
+1,888
+5% +$148K
FMC icon
23
FMC
FMC
$1.34B
$2.67M 1.11%
54,402
-771
-1% -$35.2K
KSU
24
DELISTED
Kansas City Southern
KSU
$2.67M 1.1%
31,420
+4,276
+16% +$377K
AWR icon
25
American States Water
AWR
$3.36B
$2.65M 1.1%
58,067
+13
+0% +$542
1
2 3 4 5

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DFG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.