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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
+3.59%
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
$521M
AUM Growth
+$9.16M
Cap. Flow
-$6.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.68M
2
DOW icon
Dow Inc
DOW
+$2.5M
3
CTVA icon
Corteva
CTVA
+$1.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.29M 0.25%
25,200
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.24%
45,474
-11,136
-20% -$297K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.22%
10,543
+3,204
+44% +$350K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.13M 0.22%
48,405
+1,830
+4% +$42.1K
SPGI icon
55
S&P Global
SPGI
$121B
$962K 0.18%
4,224
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$946K 0.18%
26,800
– –
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.65B
$876K 0.17%
26,640
+1,331
+5% +$43.1K
EMR icon
58
Emerson Electric
EMR
$88.5B
$831K 0.16%
12,450
– –
AAPL icon
59
Apple
AAPL
$4.5T
$758K 0.15%
15,328
+4
+0% +$195
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$644K 0.12%
4,934
-1,075
-18% -$140K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$573K 0.11%
8,000
– –
WAFD icon
62
WaFd
WAFD
$2.76B
$553K 0.11%
15,832
– –
ALL icon
63
Allstate
ALL
$68.2B
$508K 0.1%
5,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$494K 0.09%
3,709
-1,553
-30% -$192K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.09%
17,642
+2
+0% +$52
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$465K 0.09%
2,498
-872
-26% -$159K
INCO icon
67
Columbia India Consumer ETF
INCO
$238M
$453K 0.09%
11,000
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$449K 0.09%
5,975
-104
-2% -$7.71K
DFS
69
DELISTED
Discover Financial Services
DFS
$402K 0.08%
5,180
– –
VNM icon
70
VanEck Vietnam ETF
VNM
$510M
$335K 0.06%
20,900
– –
CSCO icon
71
Cisco
CSCO
$483B
$329K 0.06%
6,015
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.35B
$321K 0.06%
7,500
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$303K 0.06%
3,000
– –
IAU icon
74
iShares Gold Trust
IAU
$65.1B
$292K 0.06%
10,802
+1
+0% +$25
IFF icon
75
International Flavors & Fragrances
IFF
$21.7B
$276K 0.05%
1,900
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Investment Counsel held 96 positions worth $521M, up 1.8% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q2 2019 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 81,545 shares worth $8.77M. The largest sale was Schwab US TIPS ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q2 2019 buy was iShares MBS ETF: 81,545 shares worth $8.77M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $350K increase.
  • Cutler Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Cutler Investment Counsel fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $11.3M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $521M portfolio in Q2 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q2 2019.
  • Cutler Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $521M.

Based on Cutler Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.