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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
+9.15%
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
$511M
AUM Growth
+$46.6M
Cap. Flow
+$6.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.35M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$356K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$342K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.21%
46,575
-2,290
-5% -$50.5K
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$945K 0.18%
26,800
– –
SPGI icon
53
S&P Global
SPGI
$121B
$889K 0.17%
4,224
– –
EMR icon
54
Emerson Electric
EMR
$90.8B
$852K 0.17%
12,450
– –
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.65B
$805K 0.16%
25,309
+796
+3% +$24.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$790K 0.15%
7,339
+1,034
+16% +$109K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$774K 0.15%
6,009
+79
+1% +$10K
AAPL icon
58
Apple
AAPL
$4.47T
$728K 0.14%
15,324
-172
-1% -$7.3K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$642K 0.13%
5,262
+47
+0.9% +$5.79K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$606K 0.12%
3,370
-728
-18% -$125K
CL icon
61
Colgate-Palmolive
CL
$73.7B
$548K 0.11%
8,000
-416
-5% -$26.9K
ALL icon
62
Allstate
ALL
$67.2B
$471K 0.09%
5,000
– –
INCO icon
63
Columbia India Consumer ETF
INCO
$238M
$465K 0.09%
11,000
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.09%
+17,640
New +$450K
WAFD icon
65
WaFd
WAFD
$2.8B
$457K 0.09%
15,832
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.1B
$445K 0.09%
6,079
+168
+3% +$11.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$369K 0.07%
5,180
– –
VNM icon
68
VanEck Vietnam ETF
VNM
$509M
$346K 0.07%
20,900
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.25B
$332K 0.06%
7,500
– –
LOW icon
70
Lowe's Companies
LOW
$124B
$328K 0.06%
3,000
– –
CSCO icon
71
Cisco
CSCO
$476B
$325K 0.06%
6,015
– –
MMM icon
72
3M
MMM
$94.4B
$312K 0.06%
1,794
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$274K 0.05%
3,539
-591
-14% -$43.8K
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$273K 0.05%
4,176
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.25T
$271K 0.05%
4,600
+60
+1% +$3.39K
1 2
3
4

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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 2019 Portfolio in Review

As of Q1 2019, Cutler Investment Counsel held 93 positions worth $511M, up 10% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2019 filing shows 3 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K. The largest sale was Qualcomm, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K.
  • Cutler Investment Counsel added most to PNC Financial Services in Q1 2019, an estimated $7.35M increase.
  • Cutler Investment Counsel's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $342K.
  • Cutler Investment Counsel fully exited Qualcomm in Q1 2019, selling an estimated $7.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $511M portfolio in Q1 2019.
  • Cutler Investment Counsel opened 3 new positions and closed 3 in Q1 2019.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Cutler Investment Counsel's 13F filing for Q1 2019, filed 7 May 2019.