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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
+4.57%
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
$534M
AUM Growth
+$26.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
RSG icon
Republic Services
RSG
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$12.1M
2
NFG icon
National Fuel Gas
NFG
+$5.43M
3
PEP icon
PepsiCo
PEP
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
DE icon
Deere & Co
DE
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.13M 0.21%
+10,160
New +$1.09M
NEE icon
52
NextEra Energy
NEE
$178B
$1.06M 0.2%
25,200
– –
EMR icon
53
Emerson Electric
EMR
$90.6B
$953K 0.18%
12,450
– –
AAPL icon
54
Apple
AAPL
$4.47T
$871K 0.16%
15,436
+20
+0.1% +$1.04K
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$871K 0.16%
26,825
+5
+0% +$173
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$845K 0.16%
6,060
+284
+5% +$39.8K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.65B
$838K 0.16%
25,654
+793
+3% +$25.5K
SPGI icon
58
S&P Global
SPGI
$121B
$825K 0.15%
4,224
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$791K 0.15%
4,221
-109
-3% -$20K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$699K 0.13%
6,311
+847
+16% +$92.5K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$536K 0.1%
8,000
– –
WAFD icon
62
WaFd
WAFD
$2.8B
$507K 0.09%
15,832
– –
ALL icon
63
Allstate
ALL
$67.7B
$494K 0.09%
5,000
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$482K 0.09%
6,362
+2,737
+76% +$206K
INCO icon
65
Columbia India Consumer ETF
INCO
$238M
$451K 0.08%
11,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$441K 0.08%
3,912
-539
-12% -$61.8K
DFS
67
DELISTED
Discover Financial Services
DFS
$396K 0.07%
5,180
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$377K 0.07%
2,768
-135
-5% -$19.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$344K 0.06%
3,000
– –
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$340K 0.06%
4,176
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.26B
$321K 0.06%
7,500
– –
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$320K 0.06%
3,042
-61
-2% -$6.32K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$317K 0.06%
4,026
-232
-5% -$18.3K
MMM icon
74
3M
MMM
$94.5B
$316K 0.06%
1,794
– –
CSCO icon
75
Cisco
CSCO
$475B
$292K 0.05%
6,000
– –
1 2
3
4

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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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Investment Counsel held 99 positions worth $534M, up 5.3% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2018 filing shows 3 new, 44 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M. The largest sale was WisdomTree True Developed International Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M.
  • Cutler Investment Counsel added most to Republic Services in Q3 2018, an estimated $5.62M increase.
  • Cutler Investment Counsel's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $391K.
  • Cutler Investment Counsel fully exited WisdomTree True Developed International Fund in Q3 2018, selling an estimated $12.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $534M portfolio in Q3 2018.
  • Cutler Investment Counsel opened 3 new positions and closed 4 in Q3 2018.
  • Cutler Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $534M.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.