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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
-16.2%
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
$414M
AUM Growth
-$86.2M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$2.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
5
AEP icon
American Electric Power
AEP
+$247K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.23M
2
SLB icon
SLB Ltd
SLB
+$1.77M
3
INDA icon
iShares MSCI India ETF
INDA
+$942K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.03M 0.25%
4,220
-20
-0.5% -$5.49K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$994K 0.24%
38,064
+2,382
+7% +$71.3K
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$928K 0.22%
123,450
– –
NKE icon
54
Nike
NKE
$60.4B
$852K 0.21%
10,300
-73
-0.7% -$6.79K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$905B
$832K 0.2%
3,221
-434
-12% -$133K
EMR icon
56
Emerson Electric
EMR
$91.8B
$598K 0.14%
12,550
– –
GLD icon
57
SPDR Gold Trust
GLD
$144B
$550K 0.13%
3,714
+24
+0.7% +$3.57K
CL icon
58
Colgate-Palmolive
CL
$73.9B
$531K 0.13%
8,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.12%
17,850
+204
+1% +$5.51K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.5B
$465K 0.11%
7,409
+863
+13% +$65K
ALL icon
61
Allstate
ALL
$65.2B
$459K 0.11%
5,000
– –
WAFD icon
62
WaFd
WAFD
$2.8B
$411K 0.1%
15,832
– –
IAU icon
63
iShares Gold Trust
IAU
$65.4B
$389K 0.09%
12,895
-7
-0.1% -$212
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$333K 0.08%
3,748
-196
-5% -$23.8K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.2B
$282K 0.07%
7,500
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$267K 0.06%
4,600
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$265K 0.06%
3,110
+10
+0.3% +$850
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$262K 0.06%
4,500
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$258K 0.06%
3,000
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$246K 0.06%
1,635
-20
-1% -$3.71K
CSCO icon
71
Cisco
CSCO
$487B
$241K 0.06%
6,122
-150
-2% -$6.58K
SBUX icon
72
Starbucks
SBUX
$123B
$225K 0.05%
3,426
– –
COR icon
73
Cencora
COR
$61B
$217K 0.05%
2,450
– –
LNT icon
74
Alliant Energy
LNT
$18.2B
$217K 0.05%
+4,500
New +$246K
AEP icon
75
American Electric Power
AEP
$67.8B
$209K 0.05%
+2,607
New +$247K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Investment Counsel held 96 positions worth $414M, down 17% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q1 2020 filing shows 2 new, 23 increased, 39 reduced and 19 closed positions. Its largest new stake was American Electric Power: 2,607 shares worth $209K. The largest sale was Dow Inc, an estimated $2.23M.

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

  • Cutler Investment Counsel's largest Q1 2020 buy was American Electric Power: 2,607 shares worth $209K.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $711K.
  • Cutler Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $2.23M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $414M portfolio in Q1 2020.
  • Cutler Investment Counsel opened 2 new positions and closed 19 in Q1 2020.
  • Cutler Investment Counsel's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.