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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
+2.53%
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
$430M
AUM Growth
+$41.8M
Cap. Flow
+$33.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.81M
2
TXN icon
Texas Instruments
TXN
+$1.37M
3
HD icon
Home Depot
HD
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$76.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$7.68M 1.78%
71,535
+8,032
+13% +$878K
MRK icon
27
Merck
MRK
$318B
$7.59M 1.77%
125,244
+14,504
+13% +$880K
PG icon
28
Procter & Gamble
PG
$339B
$7.54M 1.75%
83,875
+9,481
+13% +$841K
WMT icon
29
Walmart Inc
WMT
$890B
$7.46M 1.73%
310,644
+37,191
+14% +$856K
VZ icon
30
Verizon
VZ
$196B
$7.41M 1.72%
152,060
+17,166
+13% +$861K
INTC icon
31
Intel
INTC
$513B
$7.39M 1.72%
204,961
+23,706
+13% +$858K
AXP icon
32
American Express
AXP
$230B
$7.19M 1.67%
90,898
+10,622
+13% +$830K
RTX icon
33
RTX Corp
RTX
$301B
$7.17M 1.67%
101,577
+11,544
+13% +$810K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$731M
$6.48M 1.51%
201,245
+9,995
+5% +$322K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$6.43M 1.49%
74,223
+8,994
+14% +$782K
QCOM icon
36
Qualcomm
QCOM
$176B
$6.04M 1.4%
105,289
+12,265
+13% +$712K
TGT icon
37
Target
TGT
$68B
$5.97M 1.39%
108,226
+12,277
+13% +$764K
NFG icon
38
National Fuel Gas
NFG
$7.65B
$5.94M 1.38%
99,673
+11,455
+13% +$674K
KR icon
39
Kroger
KR
$34.8B
$4.98M 1.16%
168,957
+20,313
+14% +$649K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.8M 1.12%
164,180
+3,861
+2% +$110K
SLB icon
41
SLB Ltd
SLB
$75B
$4M 0.93%
51,202
+5,985
+13% +$489K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.48M 0.81%
88,366
+65
+0.1% +$2.47K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.49M 0.58%
18,523
+889
+5% +$119K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.99M 0.46%
47,262
+430
+0.9% +$17.9K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.93M 0.45%
94,015
+375
+0.4% +$7.65K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.41%
87,138
-1,860
-2% -$36.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.32%
11,192
-2,038
-15% -$250K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.24M 0.29%
8,794
-552
-6% -$76.4K
NEE icon
49
NextEra Energy
NEE
$177B
$809K 0.19%
25,200
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$745K 0.17%
12,450
– –
1
2
3 4

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BGIM
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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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SFP
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SCM
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Cutler Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Investment Counsel held 87 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $33.5M of net new capital in Q1 2017, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $250K trimmed.

  • Cutler Investment Counsel's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.
  • Cutler Investment Counsel added most to Texas Instruments in Q1 2017, an estimated $1.37M increase.
  • Cutler Investment Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $250K.
  • Cutler Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $8.39M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $430M portfolio in Q1 2017.
  • Cutler Investment Counsel opened 4 new positions and closed 2 in Q1 2017.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Cutler Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.