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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
+12.02%
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
$655M
AUM Growth
+$53.4M
Cap. Flow
-$9.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.56%
Holding
133
New
12
Increased
23
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M
3
RTX icon
RTX Corp
RTX
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$10.7M
2
DE icon
Deere & Co
DE
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.4%
17,239
+701
+4% +$104K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.41M 0.37%
58,241
-2,268
-4% -$90.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.37M 0.36%
94,257
+1,119
+1% +$27.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.35%
55,194
-6,109
-10% -$247K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.29M 0.35%
112,912
-6,564
-5% -$135K
NEE icon
56
NextEra Energy
NEE
$179B
$2.19M 0.33%
26,200
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.18M 0.33%
55,914
+7,819
+16% +$298K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.06M 0.31%
41,360
-3,853
-9% -$191K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M 0.31%
57,780
+13,140
+29% +$483K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.93M 0.3%
26,915
-4,162
-13% -$298K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.29%
42,060
-4,744
-10% -$211K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.26%
5,588
-70
-1% -$20.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$1.41M 0.21%
17,048
-941
-5% -$78K
SPGI icon
64
S&P Global
SPGI
$120B
$1.37M 0.21%
4,085
– –
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.26M 0.19%
40,195
-8,209
-17% -$244K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.22M 0.19%
14,487
+557
+4% +$55K
EMR icon
67
Emerson Electric
EMR
$91.7B
$1.21M 0.18%
12,550
– –
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.16M 0.18%
49,702
-7,830
-14% -$184K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.17%
11,511
-4,757
-29% -$469K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.12M 0.17%
2,909
+8
+0.3% +$3.08K
SBUX icon
71
Starbucks
SBUX
$122B
$1.1M 0.17%
11,137
-1,181
-10% -$111K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.06M 0.16%
21,683
+983
+5% +$48.1K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.06M 0.16%
23,215
-718
-3% -$32.5K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$976K 0.15%
33,568
-4,201
-11% -$118K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$924K 0.14%
40,476
+15,980
+65% +$364K
1 2
3
4 5

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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
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Cutler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Investment Counsel held 133 positions worth $655M, up 8.9% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q4 2022 filing shows 12 new, 23 increased, 72 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K. The largest sale was Marsh, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K.
  • Cutler Investment Counsel added most to Nike in Q4 2022, an estimated $9.46M increase.
  • Cutler Investment Counsel's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.2M.
  • Cutler Investment Counsel fully exited Marsh in Q4 2022, selling an estimated $10.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $655M portfolio in Q4 2022.
  • Cutler Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Cutler Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $655M.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.