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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
+3.28%
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
$388M
AUM Growth
+$18M
Cap. Flow
+$8.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.96M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.98M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$550K 0.14%
21,354
+924
+5% +$23K
WAFD icon
52
WaFd
WAFD
$2.76B
$544K 0.14%
15,832
– –
CL icon
53
Colgate-Palmolive
CL
$74.3B
$524K 0.13%
8,000
– –
AAPL icon
54
Apple
AAPL
$4.5T
$465K 0.12%
16,072
+28
+0.2% +$794
PNC icon
55
PNC Financial Services
PNC
$100B
$444K 0.11%
3,800
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$413K 0.11%
3,765
+121
+3% +$14K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$387K 0.1%
6,084
-2,204
-27% -$142K
DFS
58
DELISTED
Discover Financial Services
DFS
$373K 0.1%
5,180
– –
ALL icon
59
Allstate
ALL
$68.2B
$371K 0.1%
5,000
– –
IBM icon
60
IBM
IBM
$223B
$359K 0.09%
+2,261
New +$344K
VDE icon
61
Vanguard Energy ETF
VDE
$10.3B
$357K 0.09%
3,406
+14
+0.4% +$1.4K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$313K 0.08%
22,106
– –
MMM icon
63
3M
MMM
$93.9B
$268K 0.07%
+1,794
New +$259K
RSG icon
64
Republic Services
RSG
$65.7B
$268K 0.07%
+4,695
New +$252K
PFE icon
65
Pfizer
PFE
$154B
$248K 0.06%
8,061
-11
-0.1% -$336
ZBH icon
66
Zimmer Biomet
ZBH
$18.7B
$244K 0.06%
+2,435
New +$261K
IAU icon
67
iShares Gold Trust
IAU
$65.1B
$239K 0.06%
10,795
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.06%
2,117
-1,444
-41% -$158K
IFF icon
69
International Flavors & Fragrances
IFF
$21.7B
$224K 0.06%
+1,900
New +$238K
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$218K 0.06%
+4,100
New +$185K
SBUX icon
71
Starbucks
SBUX
$119B
$216K 0.06%
3,889
-13
-0.3% -$720
LOW icon
72
Lowe's Companies
LOW
$123B
$213K 0.05%
+3,000
New +$212K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.05%
+2,227
New +$199K
INP
74
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$206K 0.05%
3,285
+150
+5% +$9.79K
SHI
75
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$200K 0.05%
+3,704
New +$192K
1 2
3
4

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EC
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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Investment Counsel held 87 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q4 2016 filing shows 12 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Kroger: 148,644 shares worth $5.13M. The largest sale was Sysco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q4 2016 buy was Kroger: 148,644 shares worth $5.13M.
  • Cutler Investment Counsel added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $3.96M increase.
  • Cutler Investment Counsel's biggest Q4 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.88M.
  • Cutler Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $4.98M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $388M portfolio in Q4 2016.
  • Cutler Investment Counsel opened 12 new positions and closed 4 in Q4 2016.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $388M.

Based on Cutler Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.