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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
-2.24%
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
$512M
AUM Growth
-$4.46M
(-0.86%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.12M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.1M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.81M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.16M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.82M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.53% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $8.48M | 1.66% |
77,730
+404
| +0.5% | +$45.9K |
|
27
RTX Corp
RTX
$302B
| $8.36M | 1.63% |
105,518
-135
| -0.1% | -$11.1K |
|
28
AT&T
T
$165B
| $8.18M | 1.6% |
303,789
-140
| -0% | -$3.9K |
|
29
Northern Trust
NTRS
$34.4B
| $7.97M | 1.56% |
77,317
+66
| +0.1% | +$6.9K |
|
30
Verizon
VZ
$195B
| $7.57M | 1.48% |
158,233
+102
| +0.1% | +$5.13K |
|
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $7.5M | 1.46% |
191,361
+183,064
| +2,206% | +$7.12M |
|
|
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.44M | 1.45% |
241,967
+230,900
| +2,086% | +$7.1M |
|
33
Prudential Financial
PRU
$42.1B
| $7.36M | 1.44% |
71,032
+288
| +0.4% | +$32.5K |
|
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.33M | 1.43% |
300,929
+277,855
| +1,204% | +$6.81M |
|
35
Dominion Energy
D
$59.1B
| $7.13M | 1.39% |
105,684
+611
| +0.6% | +$45.1K |
|
|
MRSH
36
Marsh
MRSH
$91B
| $7.07M | 1.38% |
85,654
-112
| -0.1% | -$9.28K |
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $6.98M | 1.36% |
204,657
+537
| +0.3% | +$18.7K |
|
38
Procter & Gamble
PG
$340B
| $6.92M | 1.35% |
87,269
-56
| -0.1% | -$4.67K |
|
39
Merck
MRK
$323B
| $6.78M | 1.32% |
130,424
+197
| +0.2% | +$10.6K |
|
40
Qualcomm
QCOM
$170B
| $6.04M | 1.18% |
109,103
-226
| -0.2% | -$14.4K |
|
41
Kroger
KR
$34.6B
| $5.76M | 1.12% |
240,568
-700
| -0.3% | -$19K |
|
42
General Mills
GIS
$19.9B
| $5.57M | 1.09% |
123,666
+274
| +0.2% | +$14.9K |
|
43
National Fuel Gas
NFG
$7.78B
| $5.34M | 1.04% |
103,882
+127
| +0.1% | +$6.64K |
|
|
44
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.85M | 0.95% |
135,777
-77,457
| -36% | -$2.82M |
|
45
SLB Ltd
SLB
$78.9B
| $3.44M | 0.67% |
53,050
+73
| +0.1% | +$5.1K |
|
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.1M | 0.6% |
+78,757
| New | +$3.16M |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.96M | 0.38% |
44,026
-26
| -0.1% | -$1.2K |
|
48
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.89M | 0.37% |
79,716
-4,170
| -5% | -$102K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.86M | 0.36% |
84,295
-1,430
| -2% | -$32.7K |
|
50
NextEra Energy
NEE
$177B
| $1.03M | 0.2% |
25,200
| – | – |
|
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Cutler Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Cutler Investment Counsel held 104 positions worth $512M, down 0.86% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel's Q1 2018 filing shows 4 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.32M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.
- Cutler Investment Counsel's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M.
- Cutler Investment Counsel added most to Schwab US TIPS ETF in Q1 2018, an estimated $10.7M increase.
- Cutler Investment Counsel's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.88M.
- Cutler Investment Counsel fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, selling an estimated $9.32M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $512M portfolio in Q1 2018.
- Cutler Investment Counsel opened 4 new positions and closed 5 in Q1 2018.
- Cutler Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $512M.
Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.