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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
+2.53%
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
$430M
AUM Growth
+$41.8M
Cap. Flow
+$33.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.81M
2
TXN icon
Texas Instruments
TXN
+$1.37M
3
HD icon
Home Depot
HD
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$76.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$633K 0.15%
23,322
+1,968
+9% +$52.7K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$586K 0.14%
8,000
– –
AAPL icon
53
Apple
AAPL
$4.57T
$565K 0.13%
15,720
-352
-2% -$11.6K
WAFD icon
54
WaFd
WAFD
$2.75B
$524K 0.12%
15,832
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$457K 0.11%
3,800
– –
GLD icon
56
SPDR Gold Trust
GLD
$142B
$418K 0.1%
3,519
-246
-7% -$28.6K
ALL icon
57
Allstate
ALL
$67.5B
$407K 0.09%
5,000
– –
IBM icon
58
IBM
IBM
$224B
$376K 0.09%
2,261
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$354K 0.08%
5,180
– –
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$345K 0.08%
3,571
+165
+5% +$16.5K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$343K 0.08%
4,942
-1,142
-19% -$76.5K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$311K 0.07%
21,581
-525
-2% -$7.55K
RSG icon
63
Republic Services
RSG
$65.7B
$295K 0.07%
4,695
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$289K 0.07%
2,435
– –
MMM icon
65
3M
MMM
$94.3B
$287K 0.07%
1,794
– –
BOBE
66
DELISTED
Bob Evans Farms, Inc.
BOBE
$266K 0.06%
4,100
– –
PFE icon
67
Pfizer
PFE
$153B
$262K 0.06%
8,061
– –
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$259K 0.06%
10,795
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$252K 0.06%
1,900
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$247K 0.06%
3,000
– –
INP
71
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$246K 0.06%
3,285
– –
ITUB icon
72
Itaú Unibanco
ITUB
$87.5B
$233K 0.05%
39,725
– –
SBUX icon
73
Starbucks
SBUX
$120B
$226K 0.05%
3,871
-18
-0.5% -$1.02K
COR icon
74
Cencora
COR
$61.2B
$217K 0.05%
+2,450
New +$215K
AMX icon
75
America Movil
AMX
$71.2B
$211K 0.05%
14,923
+1,900
+15% +$24.8K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Investment Counsel held 87 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $33.5M of net new capital in Q1 2017, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $250K trimmed.

  • Cutler Investment Counsel's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.
  • Cutler Investment Counsel added most to Texas Instruments in Q1 2017, an estimated $1.37M increase.
  • Cutler Investment Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $250K.
  • Cutler Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $8.39M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $430M portfolio in Q1 2017.
  • Cutler Investment Counsel opened 4 new positions and closed 2 in Q1 2017.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Cutler Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.