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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
+14.37%
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
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
OTIS icon
Otis Worldwide
OTIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.61M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.2B
$7.46M 1.59%
90,935
+142
+0.2% +$11.4K
MRSH
27
Marsh
MRSH
$91.7B
$7.45M 1.58%
69,409
-204
-0.3% -$20.6K
MDT icon
28
Medtronic
MDT
$115B
$7.38M 1.57%
80,423
-515
-0.6% -$49.4K
D icon
29
Dominion Energy
D
$59.6B
$7.1M 1.51%
87,503
-512
-0.6% -$41.1K
VZ icon
30
Verizon
VZ
$196B
$6.94M 1.47%
125,904
-786
-0.6% -$44.2K
CVX icon
31
Chevron
CVX
$385B
$6.76M 1.44%
75,792
-645
-0.8% -$57.7K
KR icon
32
Kroger
KR
$34.3B
$6.57M 1.4%
194,169
-6,231
-3% -$202K
XOM icon
33
ExxonMobil
XOM
$657B
$6.37M 1.35%
142,386
-817
-0.6% -$36.6K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.16M 1.31%
224,735
+14,809
+7% +$385K
UNP icon
35
Union Pacific
UNP
$174B
$6.02M 1.28%
35,599
-158
-0.4% -$25.3K
DD icon
36
DuPont de Nemours
DD
$19.4B
$5.71M 1.21%
85,670
+52,646
+159% +$3.07M
PNC icon
37
PNC Financial Services
PNC
$101B
$5.59M 1.19%
53,160
-186
-0.3% -$19.6K
JPM icon
38
JPMorgan Chase
JPM
$964B
$5.46M 1.16%
+58,063
New +$5.51M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.45M 1.16%
177,351
+7,521
+4% +$223K
NTRS icon
40
Northern Trust
NTRS
$34.5B
$5.11M 1.09%
64,457
-240
-0.4% -$19K
MTB icon
41
M&T Bank
MTB
$36.6B
$4.88M 1.04%
46,963
-104
-0.2% -$11K
PRU icon
42
Prudential Financial
PRU
$42.3B
$3.63M 0.77%
59,575
-275
-0.5% -$16.1K
RTX icon
43
RTX Corp
RTX
$302B
$3.17M 0.67%
51,384
-30,596
-37% -$1.91M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.62%
29,169
+2,670
+10% +$262K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.53%
+36,753
New +$2.32M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.06M 0.44%
44,040
-5,332
-11% -$241K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.79M 0.38%
39,760
+7,970
+25% +$347K
AAPL icon
48
Apple
AAPL
$4.43T
$1.55M 0.33%
16,992
-168
-1% -$13K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$1.45M 0.31%
+25,557
New +$1.32M
NEE icon
50
NextEra Energy
NEE
$178B
$1.44M 0.31%
24,000
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1
2
3 4

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BGIM
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EC
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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
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SCM
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ECM
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Cutler Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Investment Counsel held 88 positions worth $471M, up 14% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2020 filing shows 11 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,063 shares worth $5.46M. The largest sale was AT&T, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cutler Investment Counsel's largest Q2 2020 buy was JPMorgan Chase: 58,063 shares worth $5.46M.
  • Cutler Investment Counsel added most to DuPont de Nemours in Q2 2020, an estimated $3.07M increase.
  • Cutler Investment Counsel's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.18M.
  • Cutler Investment Counsel fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $282K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $471M portfolio in Q2 2020.
  • Cutler Investment Counsel opened 11 new positions and closed 2 in Q2 2020.
  • Cutler Investment Counsel's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Cutler Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.