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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 5.76%
79,284
-1,984
-2% -$351K
NVO
2
Novo Nordisk
NVO
$208B
$8.53M 3.38%
354,082
-12,578
-3% -$284K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$6.6M 2.62%
355,914
-1,502
-0.4% -$29K
AWK icon
4
American Water Works
AWK
$26.7B
$5.92M 2.34%
73,100
-737
-1% -$59.7K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$5.16M 2.05%
198,049
+61
+0% +$1.61K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.16M 2.05%
30,197
-117
-0.4% -$19.5K
BABA icon
7
Alibaba
BABA
$293B
$5.13M 2.03%
29,714
+1,363
+5% +$221K
MUSA icon
8
Murphy USA
MUSA
$11.2B
$5.12M 2.03%
74,177
-7,514
-9% -$523K
VMI icon
9
Valmont Industries
VMI
$9.3B
$5.09M 2.02%
32,228
-691
-2% -$104K
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
$5.06M 2.01%
85,366
-1,672
-2% -$94.1K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$4.91M 1.95%
147,913
-1,525
-1% -$51.1K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4.23M 1.68%
82,470
+57,560
+231% +$2.77M
FMC icon
13
FMC
FMC
$1.34B
$4.07M 1.61%
52,561
-331
-0.6% -$23.8K
DEO icon
14
Diageo
DEO
$49B
$3.73M 1.48%
+28,230
New +$3.65M
KSU
15
DELISTED
Kansas City Southern
KSU
$3.37M 1.34%
30,995
-246
-0.8% -$25.8K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$3.27M 1.3%
170,736
+5,576
+3% +$109K
PEP icon
17
PepsiCo
PEP
$190B
$3.21M 1.27%
28,790
-377
-1% -$43.6K
MDT icon
18
Medtronic
MDT
$109B
$3.14M 1.24%
40,351
-935
-2% -$77.6K
AVNS
19
DELISTED
Avanos Medical
AVNS
$3.09M 1.23%
68,655
-4,225
-6% -$180K
OKE icon
20
Oneok
OKE
$57.2B
$3.02M 1.2%
+54,598
New +$2.95M
SR icon
21
Spire
SR
$4.72B
$2.75M 1.09%
36,902
-710
-2% -$52.7K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$2.73M 1.08%
79,125
-7,745
-9% -$269K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.66M 1.05%
20,467
-243
-1% -$32.2K
EGN
24
DELISTED
Energen
EGN
$2.45M 0.97%
44,790
+11,995
+37% +$611K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.39M 0.95%
173,785
-3,555
-2% -$46.3K
1
2 3 4 5

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DFG
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RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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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.