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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$388M
AUM Growth
+$18M
Cap. Flow
+$8.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.96M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.98M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$7.02M 1.81%
67,101
+167
+0.2% +$17.5K
TGT icon
27
Target
TGT
$69B
$6.93M 1.78%
95,949
+225
+0.2% +$16.3K
D icon
28
Dominion Energy
D
$59.1B
$6.85M 1.76%
89,422
+608
+0.7% +$44.8K
INTC icon
29
Intel
INTC
$492B
$6.57M 1.69%
181,255
+644
+0.4% +$23.1K
WMT icon
30
Walmart Inc
WMT
$897B
$6.3M 1.62%
273,453
+525
+0.2% +$12.3K
PG icon
31
Procter & Gamble
PG
$340B
$6.25M 1.61%
74,394
+235
+0.3% +$20K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.22M 1.6%
191,250
+30,900
+19% +$925K
MRK icon
33
Merck
MRK
$323B
$6.22M 1.6%
110,740
+239
+0.2% +$14K
RTX icon
34
RTX Corp
RTX
$302B
$6.21M 1.6%
90,033
+316
+0.4% +$20.9K
QCOM icon
35
Qualcomm
QCOM
$170B
$6.07M 1.56%
93,024
+141
+0.2% +$9.47K
AXP icon
36
American Express
AXP
$229B
$5.95M 1.53%
80,276
+279
+0.3% +$19.3K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$5.81M 1.5%
65,229
+186
+0.3% +$14.8K
KR icon
38
Kroger
KR
$34.6B
$5.13M 1.32%
+148,644
New +$4.85M
NFG icon
39
National Fuel Gas
NFG
$7.78B
$5M 1.29%
88,218
+345
+0.4% +$18.9K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$4.33M 1.11%
160,319
+49,086
+44% +$1.33M
SLB icon
41
SLB Ltd
SLB
$78.9B
$3.8M 0.98%
45,217
+82
+0.2% +$6.72K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.09M 0.8%
88,301
+1,326
+2% +$47.8K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.34M 0.6%
17,634
+344
+2% +$47.2K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.9M 0.49%
46,832
+2,458
+6% +$96.7K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.86M 0.48%
93,640
+3,640
+4% +$69.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.43%
88,998
-2,910
-3% -$53.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.41%
13,230
-301
-2% -$34.5K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.32%
9,346
-328
-3% -$42.9K
NEE icon
49
NextEra Energy
NEE
$177B
$753K 0.19%
25,200
– –
EMR icon
50
Emerson Electric
EMR
$88.5B
$694K 0.18%
12,450
+3,450
+38% +$186K
1
2
3 4

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DCP
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Cutler Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Investment Counsel held 87 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q4 2016 filing shows 12 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Kroger: 148,644 shares worth $5.13M. The largest sale was Sysco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q4 2016 buy was Kroger: 148,644 shares worth $5.13M.
  • Cutler Investment Counsel added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $3.96M increase.
  • Cutler Investment Counsel's biggest Q4 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.88M.
  • Cutler Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $4.98M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $388M portfolio in Q4 2016.
  • Cutler Investment Counsel opened 12 new positions and closed 4 in Q4 2016.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $388M.

Based on Cutler Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.