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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
+1.72%
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
$519M
AUM Growth
-$1.04M
Cap. Flow
-$7.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
NKE icon
Nike
NKE
+$890K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.5M
2
CTVA icon
Corteva
CTVA
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$8.96M 1.72%
103,520
+1,524
+1% +$134K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.86M 1.71%
288,098
+9,018
+3% +$277K
VZ icon
28
Verizon
VZ
$195B
$8.79M 1.69%
145,677
-874
-0.6% -$50.3K
PNC icon
29
PNC Financial Services
PNC
$100B
$8.54M 1.64%
60,944
-751
-1% -$102K
RTX icon
30
RTX Corp
RTX
$302B
$8.41M 1.62%
97,941
-2,098
-2% -$174K
MTB icon
31
M&T Bank
MTB
$36.3B
$8.36M 1.61%
52,917
-2,164
-4% -$341K
T icon
32
AT&T
T
$165B
$8.25M 1.59%
288,705
+8,899
+3% +$236K
D icon
33
Dominion Energy
D
$59.1B
$8.22M 1.58%
101,464
-584
-0.6% -$45.2K
MRSH
34
Marsh
MRSH
$91B
$7.93M 1.53%
79,307
-2,501
-3% -$250K
XOM icon
35
ExxonMobil
XOM
$662B
$7.87M 1.52%
111,498
+1,704
+2% +$123K
NTRS icon
36
Northern Trust
NTRS
$34.4B
$6.83M 1.32%
73,215
+2,022
+3% +$186K
UNP icon
37
Union Pacific
UNP
$174B
$6.57M 1.27%
40,573
-1,188
-3% -$200K
PRU icon
38
Prudential Financial
PRU
$42.1B
$6.27M 1.21%
69,734
+625
+0.9% +$56.6K
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.12M 1.18%
207,625
+10,867
+6% +$319K
KR icon
40
Kroger
KR
$34.6B
$5.99M 1.15%
232,498
+583
+0.3% +$13.6K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.73M 1.1%
173,615
+10,669
+7% +$361K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.41M 0.85%
123,813
-5,118
-4% -$179K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.25M 0.82%
124,123
+15,655
+14% +$543K
DD icon
44
DuPont de Nemours
DD
$19.1B
$3.36M 0.65%
37,567
-133
-0.4% -$11.7K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3M 0.58%
51,114
-162,703
-76% -$9.5M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$2.63M 0.51%
23,572
+13,029
+124% +$1.44M
DOW icon
47
Dow Inc
DOW
$22.1B
$2.24M 0.43%
47,045
-308
-0.7% -$14.4K
SLB icon
48
SLB Ltd
SLB
$78.9B
$1.71M 0.33%
49,980
+305
+0.6% +$11.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.33%
14,234
– –
NEE icon
50
NextEra Energy
NEE
$177B
$1.47M 0.28%
25,200
– –
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 2019 Portfolio in Review

As of Q3 2019, Cutler Investment Counsel held 98 positions worth $519M, down 0.2% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2019 filing shows 4 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,284 shares worth $980K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Cutler Investment Counsel's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,284 shares worth $980K.
  • Cutler Investment Counsel added most to iShares MBS ETF in Q3 2019, an estimated $2.5M increase.
  • Cutler Investment Counsel's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.5M.
  • Cutler Investment Counsel fully exited Corteva in Q3 2019, selling an estimated $1.4M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $519M portfolio in Q3 2019.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q3 2019.
  • Cutler Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $519M.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.