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
+5.9%
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
$500M
AUM Growth
-$19.7M
Cap. Flow
-$46.5M
Cap. Flow %
-9.31%
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$292K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
DE icon
Deere & Co
DE
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
4
HD icon
Home Depot
HD
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$8.54M 1.71%
53,468
-7,476
-12% -$1.12M
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.5M 1.7%
276,498
-11,600
-4% -$356K
RSG icon
28
Republic Services
RSG
$65.7B
$8.16M 1.63%
90,994
-12,526
-12% -$1.1M
MTB icon
29
M&T Bank
MTB
$36.3B
$7.99M 1.6%
47,045
-5,872
-11% -$953K
VZ icon
30
Verizon
VZ
$195B
$7.82M 1.56%
127,377
-18,300
-13% -$1.1M
MRSH
31
Marsh
MRSH
$91B
$7.78M 1.56%
69,790
-9,517
-12% -$994K
RTX icon
32
RTX Corp
RTX
$302B
$7.77M 1.55%
82,417
-15,524
-16% -$1.41M
T icon
33
AT&T
T
$165B
$7.46M 1.49%
252,816
-35,889
-12% -$1.04M
D icon
34
Dominion Energy
D
$59.1B
$7.31M 1.46%
88,298
-13,166
-13% -$1.08M
XOM icon
35
ExxonMobil
XOM
$662B
$7M 1.4%
100,333
-11,165
-10% -$772K
NTRS icon
36
Northern Trust
NTRS
$34.4B
$6.88M 1.38%
64,742
-8,473
-12% -$867K
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.71M 1.34%
209,818
+2,193
+1% +$67.6K
UNP icon
38
Union Pacific
UNP
$174B
$6.47M 1.29%
35,775
-4,798
-12% -$821K
KR icon
39
Kroger
KR
$34.6B
$5.82M 1.16%
200,799
-31,699
-14% -$840K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.63M 1.13%
165,653
-7,962
-5% -$267K
PRU icon
41
Prudential Financial
PRU
$42.1B
$5.6M 1.12%
59,730
-10,004
-14% -$919K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.95M 0.99%
131,587
+7,464
+6% +$269K
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.24M 0.85%
110,149
-13,664
-11% -$505K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.82M 0.56%
47,662
-3,452
-7% -$207K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.55%
23,035
-537
-2% -$62K
DD icon
46
DuPont de Nemours
DD
$19.1B
$2.66M 0.53%
32,976
-4,591
-12% -$381K
DOW icon
47
Dow Inc
DOW
$22.1B
$2.23M 0.45%
40,770
-6,275
-13% -$324K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.36%
14,244
+10
+0.1% +$1.21K
SLB icon
49
SLB Ltd
SLB
$78.9B
$1.77M 0.35%
44,074
-5,906
-12% -$211K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.58M 0.32%
29,962
+506
+2% +$25.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Investment Counsel held 97 positions worth $500M, down 3.8% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $46.5M in Q4 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $269K position sold in full.

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

Against the trend, Cutler Investment Counsel opened a new position in Broadmark Realty Capital Inc. Common Stock worth $1.57M.

  • Cutler Investment Counsel's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 123,450 shares worth $1.57M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $269K increase.
  • Cutler Investment Counsel's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited JPMorgan Chase in Q4 2019, selling an estimated $269K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $500M portfolio in Q4 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 3 in Q4 2019.
  • Cutler Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $500M.

Based on Cutler Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.