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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
+3.28%
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
$388M
AUM Growth
+$18M
Cap. Flow
+$8.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.96M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.98M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$84.6B
$198K 0.05%
39,725
-2
-0% -$10
NPSN
77
DELISTED
NASPERS LTD
NPSN
$171K 0.04%
11,670
+1,000
+9% +$14.7K
KT icon
78
KT
KT
$8.81B
$168K 0.04%
11,956
– –
AMX icon
79
America Movil
AMX
$70.6B
$164K 0.04%
13,023
– –
VNM icon
80
VanEck Vietnam ETF
VNM
$509M
$162K 0.04%
+12,400
New +$172K
IBN icon
81
ICICI Bank
IBN
$108B
$158K 0.04%
23,276
– –
ABEV icon
82
Ambev
ABEV
$44.5B
$145K 0.04%
29,510
– –
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$331M
– –
-3,226
Closed -$105K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,532
Closed -$272K
SYY icon
85
Sysco
SYY
$40.3B
– –
-101,685
Closed -$4.98M
TLK icon
86
Telkom Indonesia
TLK
$14.4B
– –
-6,514
Closed -$215K
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
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 2016 Portfolio in Review

As of Q4 2016, Cutler Investment Counsel held 87 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q4 2016 filing shows 12 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Kroger: 148,644 shares worth $5.13M. The largest sale was Sysco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q4 2016 buy was Kroger: 148,644 shares worth $5.13M.
  • Cutler Investment Counsel added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $3.96M increase.
  • Cutler Investment Counsel's biggest Q4 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.88M.
  • Cutler Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $4.98M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $388M portfolio in Q4 2016.
  • Cutler Investment Counsel opened 12 new positions and closed 4 in Q4 2016.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $388M.

Based on Cutler Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.