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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
+6.78%
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
$516M
AUM Growth
+$45.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.79M
2
SCHW
Charles Schwab
SCHW
+$7.46M
3
CARR icon
Carrier Global
CARR
+$2.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$861K
5
MSFT icon
Microsoft
MSFT
+$854K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.85M
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.3K
5
DE icon
Deere & Co
DE
+$26.3K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.86M 0.36%
39,592
-168
-0.4% -$7.9K
NEE icon
52
NextEra Energy
NEE
$178B
$1.67M 0.32%
24,000
– –
OTIS icon
53
Otis Worldwide
OTIS
$28B
$1.59M 0.31%
25,552
-5
-0% -$306
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.31%
4,705
+1,271
+37% +$423K
SPGI icon
55
S&P Global
SPGI
$121B
$1.52M 0.29%
4,220
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 0.26%
35,124
-1,986
-5% -$73.3K
NKE icon
57
Nike
NKE
$60.4B
$1.29M 0.25%
10,260
-40
-0.4% -$4.29K
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.22M 0.24%
123,450
– –
EMR icon
59
Emerson Electric
EMR
$91.7B
$823K 0.16%
12,550
– –
GLD icon
60
SPDR Gold Trust
GLD
$144B
$703K 0.14%
3,972
-29
-0.7% -$5.21K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$617K 0.12%
8,000
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.4B
$541K 0.1%
6,705
+41
+0.6% +$3.29K
T icon
63
AT&T
T
$165B
$530K 0.1%
24,624
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$527K 0.1%
4,760
+926
+24% +$104K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.1%
18,002
+102
+0.6% +$2.88K
LOW icon
66
Lowe's Companies
LOW
$121B
$498K 0.1%
3,000
– –
ALL icon
67
Allstate
ALL
$65.2B
$471K 0.09%
5,000
– –
IAU icon
68
iShares Gold Trust
IAU
$65.5B
$464K 0.09%
12,895
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$346K 0.07%
4,720
+120
+3% +$9.14K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$339K 0.07%
4,620
+120
+3% +$9.15K
WAFD icon
71
WaFd
WAFD
$2.8B
$330K 0.06%
15,832
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$326K 0.06%
1,516
-119
-7% -$25.1K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.8B
$318K 0.06%
6,160
-390
-6% -$20.1K
HDG icon
74
ProShares Hedge Replication ETF
HDG
$22.2M
$307K 0.06%
6,694
+771
+13% +$35.6K
DFS
75
DELISTED
Discover Financial Services
DFS
$299K 0.06%
5,180
– –
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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Investment Counsel held 89 positions worth $516M, up 9.7% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $17.2M of net new capital in Q3 2020, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Charles Schwab: 214,411 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.85M trimmed.

  • Cutler Investment Counsel's largest Q3 2020 buy was Charles Schwab: 214,411 shares worth $7.77M.
  • Cutler Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.79M increase.
  • Cutler Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.85M.
  • Cutler Investment Counsel fully exited Vanguard Energy ETF in Q3 2020, selling an estimated $202K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $516M portfolio in Q3 2020.
  • Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $516M.

Based on Cutler Investment Counsel's 13F filing for Q3 2020, filed 15 Oct 2020.