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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
+3.59%
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
$521M
AUM Growth
+$9.16M
Cap. Flow
-$6.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.68M
2
DOW icon
Dow Inc
DOW
+$2.5M
3
CTVA icon
Corteva
CTVA
+$1.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$8.84M 1.7%
101,996
-497
-0.5% -$41.4K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$8.77M 1.69%
+81,545
New +$8.68M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.58M 1.65%
279,080
-4,151
-1% -$127K
PNC icon
29
PNC Financial Services
PNC
$101B
$8.47M 1.63%
61,695
-458
-0.7% -$60.5K
XOM icon
30
ExxonMobil
XOM
$634B
$8.41M 1.62%
109,794
-1,660
-1% -$129K
VZ icon
31
Verizon
VZ
$196B
$8.37M 1.61%
146,551
-1,088
-0.7% -$62.7K
RTX icon
32
RTX Corp
RTX
$301B
$8.2M 1.57%
100,039
-422
-0.4% -$35.3K
MRSH
33
Marsh
MRSH
$91.5B
$8.16M 1.57%
81,808
-672
-0.8% -$64.3K
D icon
34
Dominion Energy
D
$59.3B
$7.89M 1.52%
102,048
-156
-0.2% -$11.9K
T icon
35
AT&T
T
$163B
$7.08M 1.36%
279,806
-5,749
-2% -$138K
UNP icon
36
Union Pacific
UNP
$174B
$7.06M 1.36%
41,761
-211
-0.5% -$36.2K
PRU icon
37
Prudential Financial
PRU
$41.8B
$6.98M 1.34%
69,109
-1,331
-2% -$133K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$6.63M 1.27%
146,285
-591
-0.4% -$27.5K
NTRS icon
39
Northern Trust
NTRS
$33.9B
$6.41M 1.23%
71,193
-344
-0.5% -$31.7K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.87M 1.13%
196,758
-4,468
-2% -$133K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.65M 1.09%
162,946
-4,137
-2% -$138K
KR icon
42
Kroger
KR
$34.8B
$5.04M 0.97%
231,915
-3,368
-1% -$81.9K
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$731M
$4.63M 0.89%
128,931
-125
-0.1% -$4.52K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.88M 0.75%
108,468
+3,737
+4% +$132K
DD icon
45
DuPont de Nemours
DD
$19.2B
$3.55M 0.68%
37,700
-18,828
-33% -$2.25M
DOW icon
46
Dow Inc
DOW
$21.2B
$2.33M 0.45%
+47,353
New +$2.5M
SLB icon
47
SLB Ltd
SLB
$75B
$1.97M 0.38%
49,675
-750
-1% -$30.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.31%
14,234
-127
-0.9% -$14.2K
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.47M 0.28%
30,172
+1,360
+5% +$65.1K
CTVA icon
50
Corteva
CTVA
$51.3B
$1.4M 0.27%
+47,322
New +$1.27M
1
2
3 4

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Investment Counsel held 96 positions worth $521M, up 1.8% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q2 2019 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 81,545 shares worth $8.77M. The largest sale was Schwab US TIPS ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q2 2019 buy was iShares MBS ETF: 81,545 shares worth $8.77M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $350K increase.
  • Cutler Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Cutler Investment Counsel fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $11.3M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $521M portfolio in Q2 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q2 2019.
  • Cutler Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $521M.

Based on Cutler Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.