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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
+2.15%
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
$370M
AUM Growth
+$12.1M
Cap. Flow
+$6.48M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.17M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$6.6M 1.78%
88,814
+669
+0.8% +$51K
MRK icon
27
Merck
MRK
$323B
$6.58M 1.78%
110,501
+914
+0.8% +$53.4K
TGT icon
28
Target
TGT
$69B
$6.57M 1.77%
95,724
+816
+0.9% +$58.5K
DE icon
29
Deere & Co
DE
$164B
$6.56M 1.77%
76,875
+598
+0.8% +$48.9K
WMT icon
30
Walmart Inc
WMT
$897B
$6.56M 1.77%
272,928
+2,229
+0.8% +$54.1K
QCOM icon
31
Qualcomm
QCOM
$170B
$6.36M 1.72%
92,883
+775
+0.8% +$47.1K
RTX icon
32
RTX Corp
RTX
$302B
$5.74M 1.55%
89,717
+711
+0.8% +$47.1K
MTB icon
33
M&T Bank
MTB
$36.3B
$5.47M 1.48%
47,076
+425
+0.9% +$49.4K
AXP icon
34
American Express
AXP
$229B
$5.12M 1.38%
79,997
+711
+0.9% +$45.7K
SYY icon
35
Sysco
SYY
$40.1B
$4.98M 1.35%
101,685
+956
+0.9% +$49.1K
NFG icon
36
National Fuel Gas
NFG
$7.78B
$4.75M 1.28%
87,873
+688
+0.8% +$38.9K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.54M 1.23%
160,350
+42,390
+36% +$1.17M
NTRS icon
38
Northern Trust
NTRS
$34.4B
$4.42M 1.19%
65,043
+570
+0.9% +$38.7K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.2M 1.13%
+74,704
New +$4.17M
SLB icon
40
SLB Ltd
SLB
$78.9B
$3.55M 0.96%
45,135
+379
+0.8% +$30.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.26M 0.88%
86,975
-15,943
-15% -$583K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.1M 0.84%
111,233
+71,316
+179% +$1.93M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.5M 0.68%
17,290
+80
+0.5% +$11.6K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.73M 0.47%
44,374
+10
+0% +$392
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.46%
91,908
-1,488
-2% -$27.7K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.69M 0.45%
90,000
+3,080
+4% +$57.4K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.5M 0.4%
13,531
-449
-3% -$49.2K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.27M 0.34%
9,674
-810
-8% -$105K
NEE icon
49
NextEra Energy
NEE
$177B
$771K 0.21%
25,200
– –
CL icon
50
Colgate-Palmolive
CL
$74.3B
$593K 0.16%
8,000
– –
1
2
3 4

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EC
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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
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SCM
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ECM
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Cutler Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Investment Counsel held 79 positions worth $370M, up 3.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q3 2016 filing shows 1 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M. The largest sale was WisdomTree True Developed International Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2016 buy was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016, an estimated $1.93M increase.
  • Cutler Investment Counsel's biggest Q3 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.47M.
  • Cutler Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $348K.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $370M portfolio in Q3 2016.
  • Cutler Investment Counsel opened 1 new position and closed 4 in Q3 2016.
  • Cutler Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $370M.

Based on Cutler Investment Counsel's 13F filing for Q3 2016, filed 29 Nov 2016.