We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$517M
AUM Growth
+$89.1M
Cap. Flow
+$56.3M
Cap. Flow %
10.9%
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.55M
2
PRU icon
Prudential Financial
PRU
+$7.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
CVX icon
Chevron
CVX
+$1.18M
3
IBM icon
IBM
IBM
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.63B
$967K 0.19%
26,800
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$868K 0.17%
12,450
– –
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.65B
$778K 0.15%
+25,039
New +$756K
SPGI icon
54
S&P Global
SPGI
$120B
$738K 0.14%
4,356
-200
-4% -$32.7K
AAPL icon
55
Apple
AAPL
$4.57T
$674K 0.13%
15,940
+56
+0.4% +$2.34K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$604K 0.12%
8,000
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$574K 0.11%
+20,700
New +$573K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$563K 0.11%
+23,074
New +$546K
PNC icon
59
PNC Financial Services
PNC
$101B
$548K 0.11%
3,800
– –
INCO icon
60
Columbia India Consumer ETF
INCO
$239M
$546K 0.11%
11,000
– –
WAFD icon
61
WaFd
WAFD
$2.75B
$542K 0.1%
15,832
– –
ALL icon
62
Allstate
ALL
$67.5B
$524K 0.1%
5,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$461K 0.09%
3,731
+1,546
+71% +$187K
DFS
64
DELISTED
Discover Financial Services
DFS
$398K 0.08%
5,180
– –
MMM icon
65
3M
MMM
$94.3B
$353K 0.07%
1,794
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
$346K 0.07%
7,500
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$339K 0.07%
+11,067
New +$340K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$325K 0.06%
4,027
-750
-16% -$59.4K
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
$323K 0.06%
4,100
– –
RSG icon
70
Republic Services
RSG
$65.7B
$317K 0.06%
4,695
– –
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$315K 0.06%
+8,297
New +$311K
VDE icon
72
Vanguard Energy ETF
VDE
$9.84B
$309K 0.06%
+3,125
New +$294K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$304K 0.06%
+2,442
New +$296K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.06%
2,794
+615
+28% +$63.4K
IFF icon
75
International Flavors & Fragrances
IFF
$21.9B
$290K 0.06%
1,900
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Investment Counsel held 103 positions worth $517M, up 21% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $56.3M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Prudential Financial: 70,744 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $1.18M trimmed.

  • Cutler Investment Counsel's largest Q4 2017 buy was Prudential Financial: 70,744 shares worth $8.13M.
  • Cutler Investment Counsel added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $9.55M increase.
  • Cutler Investment Counsel's biggest Q4 2017 reduction was Chevron, cutting an estimated $1.18M.
  • Cutler Investment Counsel fully exited United Parcel Service in Q4 2017, selling an estimated $8.86M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $517M portfolio in Q4 2017.
  • Cutler Investment Counsel opened 15 new positions and closed 3 in Q4 2017.
  • Cutler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $517M.

Based on Cutler Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.