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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
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
$414M
AUM Growth
-$86.2M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$2.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
5
AEP icon
American Electric Power
AEP
+$247K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.23M
2
SLB icon
SLB Ltd
SLB
+$1.77M
3
INDA icon
iShares MSCI India ETF
INDA
+$942K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$7.3M 1.76%
80,938
-346
-0.4% -$36.8K
RSG icon
27
Republic Services
RSG
$65.9B
$6.82M 1.65%
90,793
-201
-0.2% -$18.2K
VZ icon
28
Verizon
VZ
$196B
$6.81M 1.65%
126,690
-687
-0.5% -$39.3K
D icon
29
Dominion Energy
D
$59.9B
$6.35M 1.54%
88,015
-283
-0.3% -$23.1K
KR icon
30
Kroger
KR
$34.5B
$6.04M 1.46%
200,400
-399
-0.2% -$11.7K
MRSH
31
Marsh
MRSH
$91.3B
$6.02M 1.46%
69,613
-177
-0.3% -$18.9K
T icon
32
AT&T
T
$168B
$5.55M 1.34%
252,282
-534
-0.2% -$14.6K
CVX icon
33
Chevron
CVX
$386B
$5.54M 1.34%
76,437
-1,407
-2% -$139K
XOM icon
34
ExxonMobil
XOM
$657B
$5.44M 1.31%
143,203
+42,870
+43% +$2.37M
PNC icon
35
PNC Financial Services
PNC
$101B
$5.11M 1.23%
53,346
-122
-0.2% -$16.4K
UNP icon
36
Union Pacific
UNP
$174B
$5.04M 1.22%
35,757
-18
-0.1% -$2.98K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$4.88M 1.18%
64,697
-45
-0.1% -$4.13K
MTB icon
38
M&T Bank
MTB
$36.4B
$4.87M 1.18%
47,067
+22
+0% +$3.24K
RTX icon
39
RTX Corp
RTX
$302B
$4.87M 1.18%
81,980
-437
-0.5% -$37K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.85M 1.17%
209,926
+108
+0.1% +$3.09K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.83M 1.17%
169,830
+4,177
+3% +$134K
PRU icon
42
Prudential Financial
PRU
$42.2B
$3.12M 0.75%
59,850
+120
+0.2% +$9.54K
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.52M 0.61%
112,949
+2,800
+3% +$90.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.36M 0.57%
26,499
+3,464
+15% +$380K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.12M 0.51%
49,372
+1,710
+4% +$92.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.41%
16,202
+1,958
+14% +$234K
NEE icon
47
NextEra Energy
NEE
$179B
$1.44M 0.35%
24,000
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.41M 0.34%
33,024
+48
+0.1% +$2.94K
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.25M 0.3%
31,790
+1,828
+6% +$88.6K
AAPL icon
50
Apple
AAPL
$4.45T
$1.09M 0.26%
17,160
-700
-4% -$51.5K
1
2
3 4

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ZIG
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DCP
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PP
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MWA
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Cutler Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Investment Counsel held 96 positions worth $414M, down 17% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q1 2020 filing shows 2 new, 23 increased, 39 reduced and 19 closed positions. Its largest new stake was American Electric Power: 2,607 shares worth $209K. The largest sale was Dow Inc, an estimated $2.23M.

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

  • Cutler Investment Counsel's largest Q1 2020 buy was American Electric Power: 2,607 shares worth $209K.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $711K.
  • Cutler Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $2.23M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $414M portfolio in Q1 2020.
  • Cutler Investment Counsel opened 2 new positions and closed 19 in Q1 2020.
  • Cutler Investment Counsel's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.