We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$327M
AUM Growth
+$33.1M
Cap. Flow
+$24.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$420K
3
HD icon
Home Depot
HD
+$271K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$5.75M 1.76%
74,671
+188
+0.3% +$14.7K
PG icon
27
Procter & Gamble
PG
$340B
$5.71M 1.75%
69,409
+333
+0.5% +$26.8K
WMT icon
28
Walmart Inc
WMT
$897B
$5.71M 1.75%
250,008
+14,625
+6% +$321K
INTC icon
29
Intel
INTC
$492B
$5.59M 1.71%
172,734
+1,343
+0.8% +$41.2K
MRK icon
30
Merck
MRK
$323B
$5.28M 1.62%
104,565
-4,807
-4% -$235K
RTX icon
31
RTX Corp
RTX
$302B
$5.24M 1.6%
83,233
+1,045
+1% +$60.6K
MTB icon
32
M&T Bank
MTB
$36.3B
$5.07M 1.55%
45,635
+79
+0.2% +$8.57K
AXP icon
33
American Express
AXP
$229B
$4.76M 1.46%
77,546
+1,019
+1% +$59.3K
SYY icon
34
Sysco
SYY
$40.1B
$4.61M 1.41%
98,622
+440
+0.4% +$19K
QCOM icon
35
Qualcomm
QCOM
$170B
$4.36M 1.34%
85,317
+30,079
+54% +$1.47M
NFG icon
36
National Fuel Gas
NFG
$7.78B
$4.27M 1.31%
85,301
+790
+0.9% +$36.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.56M 1.09%
103,804
+2,255
+2% +$69.9K
SLB icon
38
SLB Ltd
SLB
$78.9B
$3.23M 0.99%
43,821
+471
+1% +$33.1K
MON
39
DELISTED
Monsanto Co
MON
$2.98M 0.91%
33,954
-386
-1% -$34.8K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.71M 0.83%
105,867
+5,196
+5% +$123K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.19M 0.67%
+78,906
New +$2.13M
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.86M 0.57%
50,060
+8,770
+21% +$306K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.79M 0.55%
12,676
+1,223
+11% +$171K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.55%
+100,512
New +$1.68M
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.77M 0.54%
67,685
+43,986
+186% +$1.09M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.75M 0.54%
+26,639
New +$1.68M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.72M 0.53%
97,580
+20,810
+27% +$347K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.52%
+16,579
New +$1.56M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.67M 0.51%
+14,053
New +$1.56M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.43%
+12,824
New +$1.4M
1
2
3 4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Investment Counsel held 78 positions worth $327M, up 11% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $24.9M of net new capital in Q1 2016, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US TIPS ETF: 78,906 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $420K trimmed.

  • Cutler Investment Counsel's largest Q1 2016 buy was Schwab US TIPS ETF: 78,906 shares worth $2.19M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $2.9M increase.
  • Cutler Investment Counsel's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $420K.
  • Cutler Investment Counsel fully exited IBM in Q1 2016, selling an estimated $4.1M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $327M portfolio in Q1 2016.
  • Cutler Investment Counsel opened 14 new positions and closed 4 in Q1 2016.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cutler Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.