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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
+2.69%
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
$327M
AUM Growth
+$33.1M
Cap. Flow
+$24.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$420K
3
HD icon
Home Depot
HD
+$271K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
– –
-31,173
Closed -$4.1M
VALE icon
77
Vale
VALE
$61.3B
– –
-11,707
Closed -$39K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,784
Closed -$222K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Investment Counsel held 78 positions worth $327M, up 11% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $24.9M of net new capital in Q1 2016, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US TIPS ETF: 78,906 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $420K trimmed.

  • Cutler Investment Counsel's largest Q1 2016 buy was Schwab US TIPS ETF: 78,906 shares worth $2.19M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $2.9M increase.
  • Cutler Investment Counsel's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $420K.
  • Cutler Investment Counsel fully exited IBM in Q1 2016, selling an estimated $4.1M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $327M portfolio in Q1 2016.
  • Cutler Investment Counsel opened 14 new positions and closed 4 in Q1 2016.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cutler Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.