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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
+3.14%
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
$358M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.68M
3
NTRS icon
Northern Trust
NTRS
+$4.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$71.5B
$160K 0.04%
13,023
+920
+8% +$12.3K
IBN icon
77
ICICI Bank
IBN
$108B
$152K 0.04%
23,276
+2,035
+10% +$13.1K
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$330M
$107K 0.03%
+3,226
New +$107K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-12,741
Closed -$572K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,205
Closed -$278K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,695
Closed -$424K
MON
82
DELISTED
Monsanto Co
MON
– –
-33,954
Closed -$2.98M
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
SFP
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SCM
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Cutler Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Investment Counsel held 82 positions worth $358M, up 9.7% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Investment Counsel deployed $22.2M of net new capital in Q2 2016, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Northern Trust: 64,473 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.64M trimmed.

  • Cutler Investment Counsel's largest Q2 2016 buy was Northern Trust: 64,473 shares worth $4.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $5.53M increase.
  • Cutler Investment Counsel's biggest Q2 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.64M.
  • Cutler Investment Counsel fully exited Monsanto Co in Q2 2016, selling an estimated $2.98M.
  • Cutler Investment Counsel's ten largest holdings make up 42% of its $358M portfolio in Q2 2016.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q2 2016.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.