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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
+3.91%
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
$428M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.86M
2
MRSH
Marsh
MRSH
+$6.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.29M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$6.11M
3
TGT icon
Target
TGT
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$32K

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$8.04M 1.88%
211,165
+3,283
+2% +$117K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.93M 1.85%
133,478
+8,358
+7% +$488K
MRK icon
28
Merck
MRK
$318B
$7.88M 1.84%
129,054
+2,203
+2% +$134K
PG icon
29
Procter & Gamble
PG
$339B
$7.86M 1.84%
86,399
+1,470
+2% +$134K
VZ icon
30
Verizon
VZ
$196B
$7.75M 1.81%
156,630
+2,449
+2% +$115K
RTX icon
31
RTX Corp
RTX
$301B
$7.64M 1.79%
104,591
+1,760
+2% +$130K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.33M 1.71%
153,310
+7,313
+5% +$349K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.24M 1.69%
112,810
+106,317
+1,637% +$6.65M
MRSH
34
Marsh
MRSH
$91.5B
$7.1M 1.66%
+84,664
New +$6.71M
NTRS icon
35
Northern Trust
NTRS
$33.9B
$7.04M 1.65%
76,594
+1,229
+2% +$111K
GIS icon
36
General Mills
GIS
$19.7B
$6.33M 1.48%
122,212
+1,881
+2% +$103K
NFG icon
37
National Fuel Gas
NFG
$7.65B
$5.82M 1.36%
102,794
+1,746
+2% +$101K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.62M 1.31%
108,313
+1,543
+1% +$81.6K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$731M
$4.94M 1.15%
141,165
+4,271
+3% +$140K
KR icon
40
Kroger
KR
$34.8B
$4.81M 1.12%
239,796
+3,597
+2% +$81.1K
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.73M 1.11%
144,081
+13,652
+10% +$438K
SLB icon
42
SLB Ltd
SLB
$75B
$3.68M 0.86%
52,715
+825
+2% +$54.5K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.9M 0.44%
85,854
-1,050
-1% -$22.8K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.89M 0.44%
13,857
+174
+1% +$23.9K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.37M 0.32%
10,730
-215
-2% -$26.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.28M 0.3%
8,387
-218
-3% -$32K
NEE icon
47
NextEra Energy
NEE
$177B
$923K 0.22%
25,200
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.63B
$880K 0.21%
26,800
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$782K 0.18%
12,450
– –
SPGI icon
50
S&P Global
SPGI
$120B
$712K 0.17%
+4,556
New +$693K
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Investment Counsel held 91 positions worth $428M, up 6.9% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel deployed $13.6M of net new capital in Q3 2017, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was DuPont de Nemours: 59,082 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $6.11M trimmed.

  • Cutler Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 59,082 shares worth $10.4M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.65M increase.
  • Cutler Investment Counsel's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $6.11M.
  • Cutler Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.29M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $428M portfolio in Q3 2017.
  • Cutler Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Cutler Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $428M.

Based on Cutler Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.