We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$511M
AUM Growth
+$46.6M
Cap. Flow
+$6.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.35M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$356K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$342K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.73M 1.71%
147,639
+9
+0% +$510
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.7M 1.7%
283,231
+9,600
+4% +$294K
MTB icon
28
M&T Bank
MTB
$36.3B
$8.69M 1.7%
55,321
+525
+1% +$86.2K
MDT icon
29
Medtronic
MDT
$114B
$8.62M 1.69%
94,615
-96
-0.1% -$8.59K
RSG icon
30
Republic Services
RSG
$65.7B
$8.24M 1.61%
102,493
-13
-0% -$1K
RTX icon
31
RTX Corp
RTX
$302B
$8.15M 1.59%
100,461
+762
+0.8% +$57.9K
D icon
32
Dominion Energy
D
$59.1B
$7.83M 1.53%
102,204
+6
+0% +$438
MRSH
33
Marsh
MRSH
$91B
$7.75M 1.51%
82,480
-21
-0% -$1.86K
DD icon
34
DuPont de Nemours
DD
$19.1B
$7.63M 1.49%
56,528
+1,022
+2% +$142K
PNC icon
35
PNC Financial Services
PNC
$100B
$7.62M 1.49%
62,153
+59,385
+2,145% +$7.35M
UNP icon
36
Union Pacific
UNP
$174B
$7.02M 1.37%
41,972
+373
+0.9% +$60K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$7.01M 1.37%
146,876
+3,265
+2% +$163K
T icon
38
AT&T
T
$165B
$6.76M 1.32%
285,555
+11,345
+4% +$261K
PRU icon
39
Prudential Financial
PRU
$42.1B
$6.47M 1.27%
70,440
+3,178
+5% +$293K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$6.47M 1.26%
71,537
+431
+0.6% +$38.9K
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.01M 1.17%
201,226
+9,843
+5% +$290K
KR icon
42
Kroger
KR
$34.6B
$5.79M 1.13%
235,283
+1,172
+0.5% +$32.1K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.57M 1.09%
167,083
+3,397
+2% +$115K
EES icon
44
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.66M 0.91%
129,056
-169
-0.1% -$6.1K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.75M 0.73%
104,731
+11,459
+12% +$399K
SLB icon
46
SLB Ltd
SLB
$78.9B
$2.2M 0.43%
50,425
+1,956
+4% +$84.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.31%
14,361
+3,396
+31% +$358K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.29%
56,610
-13,878
-20% -$342K
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.36M 0.27%
28,812
-790
-3% -$36.2K
NEE icon
50
NextEra Energy
NEE
$177B
$1.22M 0.24%
25,200
– –
1
2
3 4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Investment Counsel held 93 positions worth $511M, up 10% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2019 filing shows 3 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K. The largest sale was Qualcomm, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K.
  • Cutler Investment Counsel added most to PNC Financial Services in Q1 2019, an estimated $7.35M increase.
  • Cutler Investment Counsel's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $342K.
  • Cutler Investment Counsel fully exited Qualcomm in Q1 2019, selling an estimated $7.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $511M portfolio in Q1 2019.
  • Cutler Investment Counsel opened 3 new positions and closed 3 in Q1 2019.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Cutler Investment Counsel's 13F filing for Q1 2019, filed 7 May 2019.