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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
+2.15%
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
$370M
AUM Growth
+$12.1M
Cap. Flow
+$6.48M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.17M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$567K 0.15%
8,288
-2,192
-21% -$148K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.65B
$496K 0.13%
20,430
-8,226
-29% -$199K
EMR icon
53
Emerson Electric
EMR
$88.5B
$491K 0.13%
9,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$458K 0.12%
3,644
+212
+6% +$27K
AAPL icon
55
Apple
AAPL
$4.5T
$453K 0.12%
16,044
+5,560
+53% +$147K
WAFD icon
56
WaFd
WAFD
$2.76B
$422K 0.11%
15,832
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$400K 0.11%
3,561
-1,158
-25% -$130K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$363K 0.1%
22,106
– –
ALL icon
59
Allstate
ALL
$68.2B
$346K 0.09%
5,000
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$342K 0.09%
3,800
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.3B
$331K 0.09%
3,392
+183
+6% +$17.4K
DFS
62
DELISTED
Discover Financial Services
DFS
$293K 0.08%
5,180
– –
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$274K 0.07%
10,795
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.07%
9,532
-10,274
-52% -$291K
PFE icon
65
Pfizer
PFE
$154B
$259K 0.07%
8,072
-15
-0.2% -$502
INP
66
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$217K 0.06%
3,135
– –
TLK icon
67
Telkom Indonesia
TLK
$14.7B
$215K 0.06%
6,514
– –
SBUX icon
68
Starbucks
SBUX
$119B
$211K 0.06%
3,902
+282
+8% +$15.8K
ITUB icon
69
Itaú Unibanco
ITUB
$86.9B
$192K 0.05%
39,727
– –
KT icon
70
KT
KT
$8.72B
$192K 0.05%
11,956
– –
NPSN
71
DELISTED
NASPERS LTD
NPSN
$186K 0.05%
10,670
– –
ABEV icon
72
Ambev
ABEV
$45.4B
$180K 0.05%
29,510
+1,710
+6% +$10.2K
IBN icon
73
ICICI Bank
IBN
$108B
$158K 0.04%
23,276
– –
AMX icon
74
America Movil
AMX
$71.7B
$149K 0.04%
13,023
– –
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$330M
$105K 0.03%
3,226
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Investment Counsel held 79 positions worth $370M, up 3.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q3 2016 filing shows 1 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M. The largest sale was WisdomTree True Developed International Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2016 buy was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016, an estimated $1.93M increase.
  • Cutler Investment Counsel's biggest Q3 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.47M.
  • Cutler Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $348K.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $370M portfolio in Q3 2016.
  • Cutler Investment Counsel opened 1 new position and closed 4 in Q3 2016.
  • Cutler Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $370M.

Based on Cutler Investment Counsel's 13F filing for Q3 2016, filed 29 Nov 2016.