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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
+0.54%
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
$508M
AUM Growth
-$4.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.83M
2
UNP icon
Union Pacific
UNP
+$5.79M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$333K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.57M
2
TXN icon
Texas Instruments
TXN
+$3.69M
3
HD icon
Home Depot
HD
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$819K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.05M 0.21%
25,200
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$893K 0.18%
26,820
– –
EMR icon
53
Emerson Electric
EMR
$88.5B
$861K 0.17%
12,450
– –
SPGI icon
54
S&P Global
SPGI
$121B
$861K 0.17%
4,224
-132
-3% -$26.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$784K 0.15%
5,776
-223
-4% -$29.9K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.65B
$763K 0.15%
24,861
+914
+4% +$28.1K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$761K 0.15%
4,330
-198
-4% -$34K
AAPL icon
58
Apple
AAPL
$4.5T
$713K 0.14%
15,416
-44
-0.3% -$2K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$567K 0.11%
5,464
+2,037
+59% +$213K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$528K 0.1%
4,451
-64
-1% -$7.92K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$518K 0.1%
8,000
– –
WAFD icon
62
WaFd
WAFD
$2.76B
$518K 0.1%
15,832
– –
INCO icon
63
Columbia India Consumer ETF
INCO
$238M
$504K 0.1%
11,000
– –
ALL icon
64
Allstate
ALL
$68.2B
$456K 0.09%
5,000
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$392K 0.08%
2,903
-492
-14% -$71.8K
DFS
66
DELISTED
Discover Financial Services
DFS
$365K 0.07%
5,180
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$337K 0.07%
+4,258
New +$337K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$335K 0.07%
+6,320
New +$333K
VDE icon
69
Vanguard Energy ETF
VDE
$10.3B
$326K 0.06%
3,103
-55
-2% -$5.63K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.35B
$322K 0.06%
7,500
– –
RSG icon
71
Republic Services
RSG
$65.7B
$321K 0.06%
4,695
– –
PTR
72
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$319K 0.06%
4,176
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$313K 0.06%
3,968
-56
-1% -$4.54K
MMM icon
74
3M
MMM
$93.9B
$295K 0.06%
1,794
– –
LOW icon
75
Lowe's Companies
LOW
$123B
$287K 0.06%
3,000
– –
1 2
3
4

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EC
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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Investment Counsel held 103 positions worth $508M, down 0.96% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q2 2018 filing shows 4 new, 15 increased, 52 reduced and 7 closed positions. Its largest new stake was Medtronic: 81,758 shares worth $7M. The largest sale was General Mills, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q2 2018 buy was Medtronic: 81,758 shares worth $7M.
  • Cutler Investment Counsel added most to Qualcomm in Q2 2018, an estimated $1.02M increase.
  • Cutler Investment Counsel's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $3.69M.
  • Cutler Investment Counsel fully exited General Mills in Q2 2018, selling an estimated $5.57M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $508M portfolio in Q2 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q2 2018.
  • Cutler Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $508M.

Based on Cutler Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.