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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
+9.03%
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
$700M
AUM Growth
+$65.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.98%
Holding
133
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
RTX icon
RTX Corp
RTX
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.48M
3
DE icon
Deere & Co
DE
+$4.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.63%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.56M 0.51%
74,357
+8,454
+13% +$378K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$3.51M 0.5%
138,222
+25,281
+22% +$602K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.49%
44,980
-17,470
-28% -$1.28M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.16M 0.45%
133,750
+4,060
+3% +$85.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.44%
18,145
+1
+0% +$161
BND icon
56
Vanguard Total Bond Market
BND
$161B
$2.53M 0.36%
34,332
+3,752
+12% +$265K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.49M 0.36%
60,478
+3,436
+6% +$136K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.47M 0.35%
51,788
+3,784
+8% +$170K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.27M 0.32%
53,412
+661
+1% +$26.4K
AVO icon
60
Mission Produce
AVO
$1.14B
$2.15M 0.31%
212,750
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.29%
5,744
+35
+0.6% +$12.3K
AMZN icon
62
Amazon
AMZN
$2.94T
$2.03M 0.29%
13,368
-578
-4% -$81K
COST icon
63
Costco
COST
$419B
$1.77M 0.25%
2,681
+19
+0.7% +$11.3K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.64M 0.23%
46,919
+2,804
+6% +$91.1K
NEE icon
65
NextEra Energy
NEE
$179B
$1.6M 0.23%
26,316
+116
+0.4% +$6.61K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.58M 0.23%
57,086
+2,738
+5% +$67.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$1.5M 0.21%
16,947
-250
-1% -$19.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.36M 0.19%
17,633
-148,899
-89% -$11.3M
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.26M 0.18%
37,380
+1,959
+6% +$62.8K
SBUX icon
70
Starbucks
SBUX
$122B
$1.23M 0.18%
12,842
+258
+2% +$25.1K
EMR icon
71
Emerson Electric
EMR
$91.7B
$1.22M 0.17%
12,563
+13
+0.1% +$1.19K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$1.18M 0.17%
11,511
+199
+2% +$19.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.13M 0.16%
2,372
-54
-2% -$24.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.15%
+17,712
New +$987K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.15%
45,616
-74
-0.2% -$1.66K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Investment Counsel held 133 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q4 2023 filing shows 9 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,712 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q4 2023 buy was Vanguard Information Technology ETF: 17,712 shares worth $1.07M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.5M increase.
  • Cutler Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.3M.
  • Cutler Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $382K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $700M portfolio in Q4 2023.
  • Cutler Investment Counsel opened 9 new positions and closed 2 in Q4 2023.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.