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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$358M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.68M
3
NTRS icon
Northern Trust
NTRS
+$4.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$6.36M 1.77%
98,107
+1,876
+2% +$123K
PG icon
27
Procter & Gamble
PG
$339B
$6.22M 1.74%
73,437
+4,028
+6% +$331K
DE icon
28
Deere & Co
DE
$168B
$6.18M 1.72%
76,277
+1,606
+2% +$132K
MRK icon
29
Merck
MRK
$318B
$6.02M 1.68%
109,587
+5,022
+5% +$267K
INTC icon
30
Intel
INTC
$513B
$5.87M 1.64%
178,998
+6,264
+4% +$196K
RTX icon
31
RTX Corp
RTX
$301B
$5.74M 1.6%
89,006
+5,773
+7% +$369K
MTB icon
32
M&T Bank
MTB
$36.2B
$5.52M 1.54%
46,651
+1,016
+2% +$118K
SYY icon
33
Sysco
SYY
$40.3B
$5.11M 1.43%
100,729
+2,107
+2% +$102K
NFG icon
34
National Fuel Gas
NFG
$7.65B
$4.96M 1.38%
87,185
+1,884
+2% +$102K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.93M 1.38%
92,108
+6,791
+8% +$358K
AXP icon
36
American Express
AXP
$230B
$4.82M 1.34%
79,286
+1,740
+2% +$110K
NTRS icon
37
Northern Trust
NTRS
$33.9B
$4.27M 1.19%
+64,473
New +$4.49M
SLB icon
38
SLB Ltd
SLB
$75B
$3.54M 0.99%
44,756
+935
+2% +$71.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.54M 0.99%
102,918
-886
-0.9% -$29.7K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.11M 0.87%
117,960
+12,093
+11% +$315K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.52M 0.7%
17,210
+4,534
+36% +$645K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.7M 0.48%
44,364
-5,696
-11% -$213K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.47%
93,396
-7,116
-7% -$127K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.44%
86,920
-10,660
-11% -$191K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.47M 0.41%
13,980
-2,599
-16% -$270K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.3M 0.36%
10,484
-3,569
-25% -$433K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.03M 0.29%
39,917
-27,768
-41% -$735K
NEE icon
48
NextEra Energy
NEE
$177B
$822K 0.23%
25,200
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$686K 0.19%
10,480
-16,159
-61% -$1.07M
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.65B
$665K 0.19%
28,656
+1,050
+4% +$24.4K
1
2
3 4

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EC
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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SFP
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SCM
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Cutler Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Investment Counsel held 82 positions worth $358M, up 9.7% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Investment Counsel deployed $22.2M of net new capital in Q2 2016, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Northern Trust: 64,473 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.64M trimmed.

  • Cutler Investment Counsel's largest Q2 2016 buy was Northern Trust: 64,473 shares worth $4.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $5.53M increase.
  • Cutler Investment Counsel's biggest Q2 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.64M.
  • Cutler Investment Counsel fully exited Monsanto Co in Q2 2016, selling an estimated $2.98M.
  • Cutler Investment Counsel's ten largest holdings make up 42% of its $358M portfolio in Q2 2016.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q2 2016.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.