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
+3.14%
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
$358M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.68M
3
NTRS icon
Northern Trust
NTRS
+$4.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$586K 0.16%
8,000
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$559K 0.16%
19,806
-59,100
-75% -$1.64M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.15%
4,719
-8,105
-63% -$900K
EMR icon
54
Emerson Electric
EMR
$88.3B
$469K 0.13%
9,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$142B
$434K 0.12%
3,432
+58
+2% +$6.98K
WAFD icon
56
WaFd
WAFD
$2.75B
$384K 0.11%
15,832
– –
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$375K 0.1%
+22,106
New +$362K
ALL icon
58
Allstate
ALL
$67.5B
$350K 0.1%
5,000
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.1%
9,878
-21,102
-68% -$721K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$320K 0.09%
3,159
-5,378
-63% -$543K
PNC icon
61
PNC Financial Services
PNC
$101B
$309K 0.09%
3,800
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$305K 0.09%
3,209
+103
+3% +$9.48K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.08%
3,573
-5,493
-61% -$459K
DFS
64
DELISTED
Discover Financial Services
DFS
$278K 0.08%
5,180
– –
IAU icon
65
iShares Gold Trust
IAU
$64.4B
$275K 0.08%
10,795
– –
PFE icon
66
Pfizer
PFE
$153B
$270K 0.08%
8,087
– –
AAPL icon
67
Apple
AAPL
$4.57T
$251K 0.07%
10,484
-156
-1% -$3.88K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$208K 0.06%
2,168
– –
SBUX icon
69
Starbucks
SBUX
$120B
$207K 0.06%
3,620
+1
+0% +$57
INP
70
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$204K 0.06%
+3,135
New +$198K
TLK icon
71
Telkom Indonesia
TLK
$14.9B
$200K 0.06%
+6,514
New +$181K
KT icon
72
KT
KT
$8.81B
$170K 0.05%
+11,956
New +$167K
ITUB icon
73
Itaú Unibanco
ITUB
$87.5B
$165K 0.05%
39,727
+5,669
+17% +$21.8K
ABEV icon
74
Ambev
ABEV
$46.4B
$164K 0.05%
+27,800
New +$149K
NPSN
75
DELISTED
NASPERS LTD
NPSN
$164K 0.05%
+10,670
New +$164K
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Investment Counsel held 82 positions worth $358M, up 9.7% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Investment Counsel deployed $22.2M of net new capital in Q2 2016, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Northern Trust: 64,473 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.64M trimmed.

  • Cutler Investment Counsel's largest Q2 2016 buy was Northern Trust: 64,473 shares worth $4.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $5.53M increase.
  • Cutler Investment Counsel's biggest Q2 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.64M.
  • Cutler Investment Counsel fully exited Monsanto Co in Q2 2016, selling an estimated $2.98M.
  • Cutler Investment Counsel's ten largest holdings make up 42% of its $358M portfolio in Q2 2016.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q2 2016.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.