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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
+2.12%
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
$400M
AUM Growth
-$29.9M
(-6.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.87M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.41M |
| 4 |
iShares MSCI India ETF
INDA
|
+$863K |
| 5 |
Columbia India Consumer ETF
INCO
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.5M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$5.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Industrials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $7.89M | 1.97% |
102,994
+1,501
| +1% | +$118K |
|
27
Merck
MRK
$318B
| $7.76M | 1.94% |
126,851
+1,607
| +1% | +$97.8K |
|
28
Procter & Gamble
PG
$339B
| $7.4M | 1.85% |
84,929
+1,054
| +1% | +$92.9K |
|
29
Northern Trust
NTRS
$33.9B
| $7.33M | 1.83% |
75,365
+1,142
| +2% | +$103K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.04M | 1.76% |
125,120
-33,706
| -21% | -$1.88M |
|
31
Intel
INTC
$513B
| $7.01M | 1.75% |
207,882
+2,921
| +1% | +$105K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.99M | 1.75% |
145,997
-39,111
| -21% | -$1.87M |
|
33
Verizon
VZ
$196B
| $6.89M | 1.72% |
154,181
+2,121
| +1% | +$98.8K |
|
|
34
General Mills
GIS
$19.7B
| $6.67M | 1.66% |
+120,331
| New | +$6.87M |
|
35
Qualcomm
QCOM
$176B
| $5.9M | 1.47% |
106,770
+1,481
| +1% | +$82.7K |
|
36
Target
TGT
$68B
| $5.72M | 1.43% |
109,410
+1,184
| +1% | +$64.7K |
|
37
National Fuel Gas
NFG
$7.65B
| $5.64M | 1.41% |
101,048
+1,375
| +1% | +$77.4K |
|
|
38
Kroger
KR
$34.8B
| $5.51M | 1.38% |
236,199
+67,242
| +40% | +$1.91M |
|
39
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.5M | 1.12% |
136,894
-64,351
| -32% | -$2.08M |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $4.07M | 1.02% |
130,429
-33,751
| -21% | -$1.03M |
|
41
SLB Ltd
SLB
$75B
| $3.42M | 0.85% |
51,890
+688
| +1% | +$49.3K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.87M | 0.47% |
13,683
-4,840
| -26% | -$660K |
|
43
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.84M | 0.46% |
86,904
-234
| -0.3% | -$4.9K |
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.34M | 0.34% |
10,945
-247
| -2% | -$30.2K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.25M | 0.31% |
8,605
-189
| -2% | -$27.1K |
|
46
NextEra Energy
NEE
$177B
| $883K | 0.22% |
25,200
| – | – |
|
|
47
iShares MSCI India ETF
INDA
$6.63B
| $860K | 0.21% |
+26,800
| New | +$863K |
|
48
Emerson Electric
EMR
$88.3B
| $742K | 0.19% |
12,450
| – | – |
|
49
Colgate-Palmolive
CL
$74.4B
| $593K | 0.15% |
8,000
| – | – |
|
50
Apple
AAPL
$4.57T
| $571K | 0.14% |
15,872
+152
| +1% | +$5.62K |
|
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Cutler Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Cutler Investment Counsel held 91 positions worth $400M, down 6.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel withdrew a net $37.2M in Q2 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was American Express, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cutler Investment Counsel opened a new position in General Mills worth $6.67M.
- Cutler Investment Counsel's largest Q2 2017 buy was General Mills: 120,331 shares worth $6.67M.
- Cutler Investment Counsel added most to Kroger in Q2 2017, an estimated $1.91M increase.
- Cutler Investment Counsel's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.96M.
- Cutler Investment Counsel fully exited American Express in Q2 2017, selling an estimated $7.19M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $400M portfolio in Q2 2017.
- Cutler Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- Cutler Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $400M.
Based on Cutler Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.