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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
+2.69%
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
$327M
AUM Growth
+$33.1M
Cap. Flow
+$24.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$420K
3
HD icon
Home Depot
HD
+$271K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.33%
+30,980
New +$971K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$860K 0.26%
+8,537
New +$859K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$747K 0.23%
+9,066
New +$711K
NEE icon
54
NextEra Energy
NEE
$177B
$746K 0.23%
25,200
– –
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.65B
$641K 0.2%
27,606
+1,626
+6% +$35.8K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$572K 0.18%
+12,741
New +$551K
CL icon
57
Colgate-Palmolive
CL
$73.7B
$565K 0.17%
8,000
– –
EMR icon
58
Emerson Electric
EMR
$90.7B
$489K 0.15%
9,000
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$424K 0.13%
+14,695
New +$393K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$397K 0.12%
3,374
+78
+2% +$8.84K
WAFD icon
61
WaFd
WAFD
$2.77B
$359K 0.11%
15,832
– –
ALL icon
62
Allstate
ALL
$67.2B
$337K 0.1%
5,000
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$321K 0.1%
3,800
– –
AAPL icon
64
Apple
AAPL
$4.48T
$290K 0.09%
10,640
+332
+3% +$8.27K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$278K 0.09%
+2,205
New +$275K
VDE icon
66
Vanguard Energy ETF
VDE
$10.4B
$267K 0.08%
3,106
+71
+2% +$5.69K
DFS
67
DELISTED
Discover Financial Services
DFS
$264K 0.08%
5,180
– –
IAU icon
68
iShares Gold Trust
IAU
$65.2B
$256K 0.08%
10,795
– –
PFE icon
69
Pfizer
PFE
$153B
$227K 0.07%
8,087
– –
SBUX icon
70
Starbucks
SBUX
$121B
$216K 0.07%
+3,619
New +$211K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$204K 0.06%
+2,168
New +$97.4K
AMX icon
72
America Movil
AMX
$70.2B
$188K 0.06%
12,103
– –
IBN icon
73
ICICI Bank
IBN
$108B
$138K 0.04%
21,241
+2,860
+16% +$16.8K
ITUB icon
74
Itaú Unibanco
ITUB
$85.1B
$129K 0.04%
34,058
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,320
Closed -$249K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Investment Counsel held 78 positions worth $327M, up 11% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $24.9M of net new capital in Q1 2016, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US TIPS ETF: 78,906 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $420K trimmed.

  • Cutler Investment Counsel's largest Q1 2016 buy was Schwab US TIPS ETF: 78,906 shares worth $2.19M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $2.9M increase.
  • Cutler Investment Counsel's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $420K.
  • Cutler Investment Counsel fully exited IBM in Q1 2016, selling an estimated $4.1M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $327M portfolio in Q1 2016.
  • Cutler Investment Counsel opened 14 new positions and closed 4 in Q1 2016.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cutler Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.