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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
+3.91%
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
$428M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.86M
2
MRSH
Marsh
MRSH
+$6.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.29M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$6.11M
3
TGT icon
Target
TGT
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$32K

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$612K 0.14%
15,884
+12
+0.1% +$466
CL icon
52
Colgate-Palmolive
CL
$74.4B
$583K 0.14%
8,000
– –
WAFD icon
53
WaFd
WAFD
$2.75B
$533K 0.12%
15,832
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$512K 0.12%
3,800
– –
INCO icon
55
Columbia India Consumer ETF
INCO
$239M
$468K 0.11%
11,000
– –
ALL icon
56
Allstate
ALL
$67.5B
$460K 0.11%
5,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$435K 0.1%
9,711
+651
+7% +$28.7K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$370K 0.09%
4,777
-20
-0.4% -$1.52K
DFS
59
DELISTED
Discover Financial Services
DFS
$334K 0.08%
5,180
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$330K 0.08%
+7,500
New +$321K
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
$318K 0.07%
4,100
– –
MMM icon
62
3M
MMM
$94.3B
$315K 0.07%
1,794
– –
IBM icon
63
IBM
IBM
$224B
$314K 0.07%
2,261
– –
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$314K 0.07%
21,071
– –
RSG icon
65
Republic Services
RSG
$65.7B
$310K 0.07%
4,695
– –
AMX icon
66
America Movil
AMX
$71.2B
$278K 0.07%
15,675
+752
+5% +$13.5K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$277K 0.06%
2,435
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$272K 0.06%
1,900
– –
PFE icon
69
Pfizer
PFE
$153B
$269K 0.06%
7,938
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$266K 0.06%
2,185
+2
+0.1% +$243
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$266K 0.06%
10,795
– –
ITUB icon
72
Itaú Unibanco
ITUB
$87.5B
$264K 0.06%
39,725
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$240K 0.06%
3,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.05%
4,580
– –
TLK icon
75
Telkom Indonesia
TLK
$14.9B
$223K 0.05%
6,514
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Investment Counsel held 91 positions worth $428M, up 6.9% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel deployed $13.6M of net new capital in Q3 2017, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was DuPont de Nemours: 59,082 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $6.11M trimmed.

  • Cutler Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 59,082 shares worth $10.4M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.65M increase.
  • Cutler Investment Counsel's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $6.11M.
  • Cutler Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.29M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $428M portfolio in Q3 2017.
  • Cutler Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Cutler Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $428M.

Based on Cutler Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.