Equal-WT
WhaleScore 2.0
?
Cutter & Company Brokerage is based out of Ballwin. Cutter & Company Brokerage is a large advisory firm with 2306 clients and discretionary assets under management (AUM) of $598,841,661 (Form ADV from 2023-08-14). Their last reported 13F filing for Q4 2023 included $360,205,057 in managed 13F securities
and a top 10 holdings concentration of 47.41%. Cutter & Company Brokerage's largest holding is Berkshire Hathaway Inc Class B with shares held of 140,649. Whalewisdom has at least 76 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.66% |
FIXD First Trust TCW Oppo | 0.39% |
CP Canadian Pacific Rai | 0.36% |
BCPC Balchem Corp. | 0.31% |
RGCO RGC Resources Inc | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
INGR Ingredion Inc. | 0.99% |
BRK.B Berkshire Hathaway I | 0.75% |
SANW S&W Seed Co | 0.29% |
CDRE Cadre Holdings Inc | 0.22% |
CVX Chevron Corp. (Stand | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 13.93% |
NVO Novo-Nordisk A/S ADS | 8.36% |
EPD Enterprise Products | 4.76% |
GOOG Alphabet Inc. Class | 4.17% |
CP Canadian Pacific Rai | 4.07% |
2023-12-31
13F Activity
Market Value | $360m, Prior: $342m |
New Purchases | 9 stocks |
Added To | 64 stocks |
Sold out of | 20 stocks |
Reduced holdings in | 114 stocks |
Top 10 Holdings % | 47.41% |
Turnover %[1] | 14.65% |
Turnover Alt %[2] | 3.5% |
Time Held Top 20 | 12.35 quarters |
Time Held Top 10 | 17.7 quarters |
Time Held All | 20.02 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31