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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
+7.77%
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
$517M
AUM Growth
+$89.1M
Cap. Flow
+$56.3M
Cap. Flow %
10.9%
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.55M
2
PRU icon
Prudential Financial
PRU
+$7.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
CVX icon
Chevron
CVX
+$1.18M
3
IBM icon
IBM
IBM
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.05M 1.75%
147,744
+1,363
+0.9% +$85.3K
T icon
27
AT&T
T
$163B
$8.93M 1.73%
303,929
+2,779
+0.9% +$75.9K
D icon
28
Dominion Energy
D
$59.3B
$8.52M 1.65%
105,073
+396
+0.4% +$32.1K
RTX icon
29
RTX Corp
RTX
$301B
$8.48M 1.64%
105,653
+1,062
+1% +$80.6K
VZ icon
30
Verizon
VZ
$196B
$8.37M 1.62%
158,131
+1,501
+1% +$73.8K
PRU icon
31
Prudential Financial
PRU
$41.8B
$8.13M 1.57%
+70,744
New +$7.94M
PG icon
32
Procter & Gamble
PG
$339B
$8.02M 1.55%
87,325
+926
+1% +$83.3K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$731M
$7.72M 1.49%
213,234
+72,069
+51% +$2.57M
NTRS icon
34
Northern Trust
NTRS
$33.9B
$7.72M 1.49%
77,251
+657
+0.9% +$62.6K
GIS icon
35
General Mills
GIS
$19.7B
$7.32M 1.42%
123,392
+1,180
+1% +$63.8K
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$7.02M 1.36%
204,120
+60,039
+42% +$2.02M
QCOM icon
37
Qualcomm
QCOM
$176B
$7M 1.35%
109,329
+1,016
+0.9% +$61.6K
MRK icon
38
Merck
MRK
$318B
$6.99M 1.35%
130,227
+1,173
+0.9% +$65K
MRSH
39
Marsh
MRSH
$91.5B
$6.98M 1.35%
85,766
+1,102
+1% +$91.6K
KR icon
40
Kroger
KR
$34.8B
$6.62M 1.28%
241,268
+1,472
+0.6% +$34.3K
NFG icon
41
National Fuel Gas
NFG
$7.65B
$5.7M 1.1%
103,755
+961
+0.9% +$54.9K
SLB icon
42
SLB Ltd
SLB
$75B
$3.57M 0.69%
52,977
+262
+0.5% +$17K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.16M 0.61%
67,103
+57,392
+591% +$2.66M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.58M 0.5%
18,946
+5,089
+37% +$693K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.05M 0.4%
+44,052
New +$1.99M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$1.97M 0.38%
83,886
-1,968
-2% -$45.2K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.95M 0.38%
+85,725
New +$1.89M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.25%
9,711
-1,019
-9% -$133K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.23%
7,411
-976
-12% -$153K
NEE icon
50
NextEra Energy
NEE
$177B
$984K 0.19%
25,200
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1
2
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EC
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ZIG
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DCP
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PP
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MWA
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SFP
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SCM
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Cutler Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Investment Counsel held 103 positions worth $517M, up 21% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $56.3M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Prudential Financial: 70,744 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $1.18M trimmed.

  • Cutler Investment Counsel's largest Q4 2017 buy was Prudential Financial: 70,744 shares worth $8.13M.
  • Cutler Investment Counsel added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $9.55M increase.
  • Cutler Investment Counsel's biggest Q4 2017 reduction was Chevron, cutting an estimated $1.18M.
  • Cutler Investment Counsel fully exited United Parcel Service in Q4 2017, selling an estimated $8.86M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $517M portfolio in Q4 2017.
  • Cutler Investment Counsel opened 15 new positions and closed 3 in Q4 2017.
  • Cutler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $517M.

Based on Cutler Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.