We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$500M
AUM Growth
-$19.7M
Cap. Flow
-$46.5M
Cap. Flow %
-9.31%
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$292K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
DE icon
Deere & Co
DE
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
4
HD icon
Home Depot
HD
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.57M 0.31%
+123,450
New +$1.37M
NEE icon
52
NextEra Energy
NEE
$178B
$1.45M 0.29%
24,000
-1,200
-5% -$70.1K
AAPL icon
53
Apple
AAPL
$4.47T
$1.31M 0.26%
17,860
-3,040
-15% -$196K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$905B
$1.18M 0.24%
3,655
+371
+11% +$115K
SPGI icon
55
S&P Global
SPGI
$121B
$1.16M 0.23%
4,240
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.22%
35,682
-3,924
-10% -$113K
NKE icon
57
Nike
NKE
$61.2B
$1.05M 0.21%
10,373
– –
EMR icon
58
Emerson Electric
EMR
$90.3B
$957K 0.19%
12,550
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.61B
$942K 0.19%
26,800
– –
WAFD icon
60
WaFd
WAFD
$2.77B
$580K 0.12%
15,832
– –
ALL icon
61
Allstate
ALL
$66.9B
$562K 0.11%
5,000
– –
CL icon
62
Colgate-Palmolive
CL
$73.7B
$551K 0.11%
8,000
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$541K 0.11%
3,944
-137
-3% -$18.1K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.4B
$530K 0.11%
6,546
-537
-8% -$41.8K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$527K 0.11%
3,690
-691
-16% -$96.6K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.09%
17,646
+2
+0% +$54
INCO icon
67
Columbia India Consumer ETF
INCO
$238M
$464K 0.09%
11,000
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$439K 0.09%
5,180
– –
IAU icon
69
iShares Gold Trust
IAU
$65B
$374K 0.07%
12,902
-775
-6% -$22K
LOW icon
70
Lowe's Companies
LOW
$125B
$359K 0.07%
3,000
– –
VNM icon
71
VanEck Vietnam ETF
VNM
$509M
$334K 0.07%
20,900
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$329K 0.07%
1,655
-151
-8% -$28.7K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.26B
$327K 0.07%
7,500
– –
TSM icon
74
TSMC
TSM
$2.19T
$324K 0.06%
5,575
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.29T
$308K 0.06%
4,600
– –
1 2
3
4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Investment Counsel held 97 positions worth $500M, down 3.8% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $46.5M in Q4 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $269K position sold in full.

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

Against the trend, Cutler Investment Counsel opened a new position in Broadmark Realty Capital Inc. Common Stock worth $1.57M.

  • Cutler Investment Counsel's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 123,450 shares worth $1.57M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $269K increase.
  • Cutler Investment Counsel's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited JPMorgan Chase in Q4 2019, selling an estimated $269K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $500M portfolio in Q4 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 3 in Q4 2019.
  • Cutler Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $500M.

Based on Cutler Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.