Cutler Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.81M |
| 2 |
Texas Instruments
TXN
|
+$1.37M |
| 3 |
Home Depot
HD
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$250K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$76.5K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$192B
| $208K | 0.05% |
2,179
-48
| -2% | -$4.57K |
|
|
SHI
77
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $207K | 0.05% |
3,704
| – | – |
|
78
Cisco
CSCO
$479B
| $203K | 0.05% |
+6,000
| New | +$195K |
|
79
Telkom Indonesia
TLK
$14.9B
| $203K | 0.05% |
+6,514
| New | +$192K |
|
|
NPSN
80
DELISTED
NASPERS LTD
NPSN
| $202K | 0.05% |
11,670
| – | – |
|
81
ICICI Bank
IBN
$108B
| $201K | 0.05% |
25,696
+2,420
| +10% | +$18.1K |
|
82
KT
KT
$8.81B
| $201K | 0.05% |
11,956
| – | – |
|
83
VanEck Vietnam ETF
VNM
$504M
| $174K | 0.04% |
12,400
| – | – |
|
84
Ambev
ABEV
$46.4B
| $170K | 0.04% |
29,510
| – | – |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,117
| Closed | -$229K |
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-70,397
| Closed | -$8.39M |
|
Similar funds
Cutler Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Cutler Investment Counsel held 87 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cutler Investment Counsel deployed $33.5M of net new capital in Q1 2017, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $250K trimmed.
- Cutler Investment Counsel's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.
- Cutler Investment Counsel added most to Texas Instruments in Q1 2017, an estimated $1.37M increase.
- Cutler Investment Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $250K.
- Cutler Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $8.39M.
- Cutler Investment Counsel's ten largest holdings make up 39% of its $430M portfolio in Q1 2017.
- Cutler Investment Counsel opened 4 new positions and closed 2 in Q1 2017.
- Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Cutler Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.