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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
+4.57%
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
$534M
AUM Growth
+$26.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
RSG icon
Republic Services
RSG
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$12.1M
2
NFG icon
National Fuel Gas
NFG
+$5.43M
3
PEP icon
PepsiCo
PEP
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
DE icon
Deere & Co
DE
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.15M 1.71%
147,431
+1,252
+0.9% +$74.3K
RTX icon
27
RTX Corp
RTX
$302B
$8.89M 1.66%
101,092
+235
+0.2% +$19.7K
MRK icon
28
Merck
MRK
$323B
$8.78M 1.64%
129,734
+1,034
+0.8% +$65.9K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.44M 1.58%
274,093
+34,974
+15% +$1.08M
PEP icon
30
PepsiCo
PEP
$188B
$8.21M 1.54%
73,390
-3,449
-4% -$391K
VZ icon
31
Verizon
VZ
$195B
$8.16M 1.53%
152,783
+389
+0.3% +$20.6K
MDT icon
32
Medtronic
MDT
$114B
$8.11M 1.52%
82,454
+696
+0.9% +$64.3K
NTRS icon
33
Northern Trust
NTRS
$34.4B
$7.85M 1.47%
76,819
+102
+0.1% +$10.9K
T icon
34
AT&T
T
$165B
$7.42M 1.39%
292,499
-7,601
-3% -$186K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.38M 1.38%
310,450
+9,415
+3% +$220K
D icon
36
Dominion Energy
D
$59.1B
$7.2M 1.35%
102,497
-1,704
-2% -$121K
PRU icon
37
Prudential Financial
PRU
$42.1B
$7.18M 1.34%
70,828
+616
+0.9% +$60.7K
MRSH
38
Marsh
MRSH
$91B
$7.03M 1.32%
85,038
+139
+0.2% +$11.8K
PG icon
39
Procter & Gamble
PG
$340B
$7.02M 1.31%
84,300
-1,813
-2% -$148K
KR icon
40
Kroger
KR
$34.6B
$7M 1.31%
240,580
+689
+0.3% +$20.5K
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.9M 1.29%
211,141
+6,977
+3% +$228K
UNP icon
42
Union Pacific
UNP
$174B
$6.83M 1.28%
41,947
+388
+0.9% +$58.4K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.05M 1.13%
183,896
-6,233
-3% -$208K
RSG icon
44
Republic Services
RSG
$65.7B
$5.98M 1.12%
82,349
+77,654
+1,654% +$5.62M
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5.77M 1.08%
144,940
+2,041
+1% +$81.6K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.47M 0.65%
99,661
+15,530
+18% +$547K
SLB icon
47
SLB Ltd
SLB
$78.9B
$3.24M 0.61%
53,119
+93
+0.2% +$5.99K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.16M 0.4%
45,062
+936
+2% +$44.4K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.01M 0.38%
84,750
+1,275
+2% +$29.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.36%
71,526
-5,340
-7% -$140K
1
2
3 4

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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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SCM
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ECM
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Cutler Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Investment Counsel held 99 positions worth $534M, up 5.3% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2018 filing shows 3 new, 44 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M. The largest sale was WisdomTree True Developed International Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M.
  • Cutler Investment Counsel added most to Republic Services in Q3 2018, an estimated $5.62M increase.
  • Cutler Investment Counsel's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $391K.
  • Cutler Investment Counsel fully exited WisdomTree True Developed International Fund in Q3 2018, selling an estimated $12.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $534M portfolio in Q3 2018.
  • Cutler Investment Counsel opened 3 new positions and closed 4 in Q3 2018.
  • Cutler Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $534M.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.