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CUTTER & COMPANY BROKERAGE, INC.

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BALLWIN MO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

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

Portfolio Performance