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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
+2.12%
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
$400M
AUM Growth
-$29.9M
Cap. Flow
-$37.2M
Cap. Flow %
-9.28%
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.87M
2
KR icon
Kroger
KR
+$1.91M
3
BLK icon
Blackrock
BLK
+$1.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$863K
5
INCO icon
Columbia India Consumer ETF
INCO
+$448K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.19M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.75B
$526K 0.13%
15,832
– –
PNC icon
52
PNC Financial Services
PNC
$101B
$475K 0.12%
3,800
– –
INCO icon
53
Columbia India Consumer ETF
INCO
$239M
$459K 0.11%
+11,000
New +$448K
ALL icon
54
Allstate
ALL
$67.5B
$442K 0.11%
5,000
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.1%
+6,493
New +$392K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$375K 0.09%
9,060
-79,306
-90% -$3.23M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$355K 0.09%
4,797
-145
-3% -$10.6K
IBM icon
58
IBM
IBM
$224B
$333K 0.08%
2,261
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$322K 0.08%
5,180
– –
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$317K 0.08%
21,071
-510
-2% -$7.54K
MMM icon
61
3M
MMM
$94.3B
$312K 0.08%
1,794
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$304K 0.08%
2,435
– –
RSG icon
63
Republic Services
RSG
$65.7B
$299K 0.07%
4,695
– –
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
$295K 0.07%
4,100
– –
GLD icon
65
SPDR Gold Trust
GLD
$141B
$258K 0.06%
2,183
-1,336
-38% -$160K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$258K 0.06%
10,795
– –
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$257K 0.06%
1,900
– –
PFE icon
68
Pfizer
PFE
$153B
$253K 0.06%
7,938
-123
-2% -$3.88K
AMX icon
69
America Movil
AMX
$71.2B
$238K 0.06%
14,923
– –
NPSN
70
DELISTED
NASPERS LTD
NPSN
$237K 0.06%
11,670
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$233K 0.06%
3,000
– –
COR icon
72
Cencora
COR
$61.2B
$232K 0.06%
2,450
– –
SBUX icon
73
Starbucks
SBUX
$120B
$222K 0.06%
3,813
-58
-1% -$3.51K
TLK icon
74
Telkom Indonesia
TLK
$14.9B
$219K 0.05%
6,514
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.05%
+4,580
New +$214K
1 2
3
4

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EC
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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 2017 Portfolio in Review

As of Q2 2017, Cutler Investment Counsel held 91 positions worth $400M, down 6.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $37.2M in Q2 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was American Express, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutler Investment Counsel opened a new position in General Mills worth $6.67M.

  • Cutler Investment Counsel's largest Q2 2017 buy was General Mills: 120,331 shares worth $6.67M.
  • Cutler Investment Counsel added most to Kroger in Q2 2017, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.96M.
  • Cutler Investment Counsel fully exited American Express in Q2 2017, selling an estimated $7.19M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $400M portfolio in Q2 2017.
  • Cutler Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
  • Cutler Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $400M.

Based on Cutler Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.