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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
+3.91%
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
$428M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.86M |
| 2 |
MRSH
Marsh
MRSH
|
+$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.45M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.29M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$6.11M |
| 3 |
Target
TGT
|
+$5.72M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
+$237K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.71% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
76
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $222K | 0.05% |
+3,704
| New | +$219K |
|
77
Vanguard Morningstar Value ETF
VTV
$192B
| $218K | 0.05% |
2,179
| – | – |
|
78
Starbucks
SBUX
$120B
| $204K | 0.05% |
3,790
-23
| -0.6% | -$1.27K |
|
79
Cencora
COR
$61.2B
| $203K | 0.05% |
2,450
| – | – |
|
80
Cisco
CSCO
$479B
| $202K | 0.05% |
+6,000
| New | +$191K |
|
81
Ambev
ABEV
$46.4B
| $194K | 0.05% |
29,510
| – | – |
|
82
VanEck Vietnam ETF
VNM
$504M
| $185K | 0.04% |
12,400
| – | – |
|
83
KT
KT
$8.81B
| $166K | 0.04% |
11,956
| – | – |
|
84
Banco Bradesco
BBD
$36.7B
| $131K | 0.03% |
+20,714
| New | +$120K |
|
|
ELP
85
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $111K | 0.03% |
31,250
| – | – |
|
|
AENZ
86
DELISTED
Aenza S.A.A.
AENZ
| $55K | 0.01% |
+3,833
| New | +$41.6K |
|
|
87
Target
TGT
$68B
| – | – |
-109,410
| Closed | -$5.72M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-115,150
| Closed | -$9.29M |
|
|
NPSN
89
DELISTED
NASPERS LTD
NPSN
| – | – |
-11,670
| Closed | -$237K |
|
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Cutler Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Cutler Investment Counsel held 91 positions worth $428M, up 6.9% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel deployed $13.6M of net new capital in Q3 2017, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was DuPont de Nemours: 59,082 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $6.11M trimmed.
- Cutler Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 59,082 shares worth $10.4M.
- Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.65M increase.
- Cutler Investment Counsel's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $6.11M.
- Cutler Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.29M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $428M portfolio in Q3 2017.
- Cutler Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
- Cutler Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $428M.
Based on Cutler Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.