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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
+1.72%
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
$519M
AUM Growth
-$1.04M
Cap. Flow
-$7.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
NKE icon
Nike
NKE
+$890K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.5M
2
CTVA icon
Corteva
CTVA
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.46M 0.28%
29,456
-716
-2% -$34.9K
AAPL icon
52
Apple
AAPL
$4.48T
$1.17M 0.23%
20,900
+5,572
+36% +$291K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.21%
39,606
-5,868
-13% -$163K
SPGI icon
54
S&P Global
SPGI
$121B
$1.04M 0.2%
4,240
+16
+0.4% +$4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$905B
$980K 0.19%
+3,284
New +$976K
NKE icon
56
Nike
NKE
$61.2B
$974K 0.19%
+10,373
New +$890K
INDA icon
57
iShares MSCI India ETF
INDA
$6.6B
$900K 0.17%
26,800
– –
EMR icon
58
Emerson Electric
EMR
$90.3B
$839K 0.16%
12,550
+100
+0.8% +$6.29K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$608K 0.12%
4,381
+672
+18% +$93.4K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$588K 0.11%
8,000
– –
WAFD icon
61
WaFd
WAFD
$2.77B
$586K 0.11%
15,832
– –
ALL icon
62
Allstate
ALL
$66.9B
$543K 0.1%
5,000
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81.4B
$530K 0.1%
7,083
+1,108
+19% +$82.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$526K 0.1%
4,081
-853
-17% -$109K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475K 0.09%
17,644
+2
+0% +$53
INCO icon
66
Columbia India Consumer ETF
INCO
$238M
$455K 0.09%
11,000
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$420K 0.08%
5,180
– –
IAU icon
68
iShares Gold Trust
IAU
$65B
$386K 0.07%
13,677
+2,875
+27% +$81.1K
VNM icon
69
VanEck Vietnam ETF
VNM
$509M
$341K 0.07%
20,900
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$330K 0.06%
3,000
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$329K 0.06%
1,806
-692
-28% -$129K
CSCO icon
72
Cisco
CSCO
$481B
$303K 0.06%
6,137
+122
+2% +$6.34K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.26B
$299K 0.06%
7,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.3T
$281K 0.05%
4,600
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.28T
$274K 0.05%
4,500
+400
+10% +$23.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutler Investment Counsel held 98 positions worth $519M, down 0.2% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2019 filing shows 4 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,284 shares worth $980K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Cutler Investment Counsel's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,284 shares worth $980K.
  • Cutler Investment Counsel added most to iShares MBS ETF in Q3 2019, an estimated $2.5M increase.
  • Cutler Investment Counsel's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.5M.
  • Cutler Investment Counsel fully exited Corteva in Q3 2019, selling an estimated $1.4M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $519M portfolio in Q3 2019.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q3 2019.
  • Cutler Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $519M.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.