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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
+2.12%
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
$400M
AUM Growth
-$29.9M
Cap. Flow
-$37.2M
Cap. Flow %
-9.28%
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.87M
2
KR icon
Kroger
KR
+$1.91M
3
BLK icon
Blackrock
BLK
+$1.41M
4
INDA icon
iShares MSCI India ETF
INDA
+$863K
5
INCO icon
Columbia India Consumer ETF
INCO
+$448K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.19M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$87.5B
$213K 0.05%
39,725
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.05%
2,179
– –
KT icon
78
KT
KT
$8.81B
$199K 0.05%
11,956
– –
VNM icon
79
VanEck Vietnam ETF
VNM
$504M
$185K 0.05%
12,400
– –
ABEV icon
80
Ambev
ABEV
$46.4B
$162K 0.04%
29,510
– –
ELP
81
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.02%
+31,250
New +$108K
AXP icon
82
American Express
AXP
$230B
– –
-90,898
Closed -$7.19M
CSCO icon
83
Cisco
CSCO
$479B
– –
-6,000
Closed -$203K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-47,262
Closed -$1.99M
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-23,322
Closed -$633K
IBN icon
86
ICICI Bank
IBN
$108B
– –
-25,696
Closed -$201K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-94,015
Closed -$1.93M
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
– –
-3,571
Closed -$345K
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,704
Closed -$207K
INP
90
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-3,285
Closed -$246K
1 2 3
4

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EC
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ZIG
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DCP
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PP
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MWA
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SFP
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SCM
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Cutler Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Investment Counsel held 91 positions worth $400M, down 6.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $37.2M in Q2 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was American Express, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutler Investment Counsel opened a new position in General Mills worth $6.67M.

  • Cutler Investment Counsel's largest Q2 2017 buy was General Mills: 120,331 shares worth $6.67M.
  • Cutler Investment Counsel added most to Kroger in Q2 2017, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.96M.
  • Cutler Investment Counsel fully exited American Express in Q2 2017, selling an estimated $7.19M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $400M portfolio in Q2 2017.
  • Cutler Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
  • Cutler Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $400M.

Based on Cutler Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.