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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
-2.24%
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
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$915K 0.18%
26,820
+20
+0.1% +$710
EMR icon
52
Emerson Electric
EMR
$90.3B
$850K 0.17%
12,450
– –
SPGI icon
53
S&P Global
SPGI
$121B
$832K 0.16%
4,356
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$776K 0.15%
5,999
-3,712
-38% -$492K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$742K 0.14%
4,528
-2,883
-39% -$476K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.65B
$727K 0.14%
23,947
-1,092
-4% -$34.4K
AAPL icon
57
Apple
AAPL
$4.47T
$648K 0.13%
15,460
-480
-3% -$20.7K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$573K 0.11%
8,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$143B
$568K 0.11%
4,515
+784
+21% +$98.9K
WAFD icon
60
WaFd
WAFD
$2.79B
$548K 0.11%
15,832
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$513K 0.1%
3,395
-405
-11% -$62.9K
INCO icon
62
Columbia India Consumer ETF
INCO
$238M
$509K 0.1%
11,000
– –
ALL icon
63
Allstate
ALL
$67.5B
$474K 0.09%
5,000
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$373K 0.07%
5,180
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.26B
$354K 0.07%
7,500
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.07%
3,427
+633
+23% +$68K
MMM icon
67
3M
MMM
$94.4B
$329K 0.06%
1,794
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$323K 0.06%
4,024
-3
-0.1% -$245
RSG icon
69
Republic Services
RSG
$66.2B
$311K 0.06%
4,695
– –
AMX icon
70
America Movil
AMX
$70.5B
$302K 0.06%
15,817
– –
ITUB icon
71
Itaú Unibanco
ITUB
$84.6B
$301K 0.06%
39,725
– –
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$292K 0.06%
3,158
+33
+1% +$3.2K
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$291K 0.06%
+4,176
New +$302K
IAU icon
74
iShares Gold Trust
IAU
$65.1B
$275K 0.05%
10,801
+6
+0.1% +$153
PFE icon
75
Pfizer
PFE
$152B
$267K 0.05%
7,938
– –
1 2
3
4 5

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BGIM
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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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Investment Counsel held 104 positions worth $512M, down 0.86% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2018 filing shows 4 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M.
  • Cutler Investment Counsel added most to Schwab US TIPS ETF in Q1 2018, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.88M.
  • Cutler Investment Counsel fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, selling an estimated $9.32M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $512M portfolio in Q1 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q1 2018.
  • Cutler Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $512M.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.