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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
+7.77%
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
$517M
AUM Growth
+$89.1M
Cap. Flow
+$56.3M
Cap. Flow %
10.9%
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.55M
2
PRU icon
Prudential Financial
PRU
+$7.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
CVX icon
Chevron
CVX
+$1.18M
3
IBM icon
IBM
IBM
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$285K 0.06%
2,435
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$279K 0.05%
3,000
– –
PFE icon
78
Pfizer
PFE
$153B
$273K 0.05%
7,938
– –
AMX icon
79
America Movil
AMX
$71.2B
$271K 0.05%
15,817
+142
+0.9% +$2.48K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$270K 0.05%
10,795
– –
ITUB icon
81
Itaú Unibanco
ITUB
$87.5B
$251K 0.05%
39,725
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.05%
4,580
– –
SBUX icon
83
Starbucks
SBUX
$120B
$239K 0.05%
4,168
+378
+10% +$21.4K
SCCO icon
84
Southern Copper
SCCO
$166B
$232K 0.04%
+5,275
New +$212K
CSCO icon
85
Cisco
CSCO
$479B
$230K 0.04%
6,000
– –
COR icon
86
Cencora
COR
$61.2B
$225K 0.04%
2,450
– –
VNM icon
87
VanEck Vietnam ETF
VNM
$504M
$222K 0.04%
12,400
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.04%
+4,080
New +$208K
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$211K 0.04%
3,704
– –
TLK icon
90
Telkom Indonesia
TLK
$14.9B
$210K 0.04%
6,514
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$81.3B
$210K 0.04%
+2,833
New +$206K
PKX icon
92
POSCO
PKX
$17.5B
$209K 0.04%
+2,676
New +$198K
ABEV icon
93
Ambev
ABEV
$46.4B
$191K 0.04%
29,510
– –
KT icon
94
KT
KT
$8.81B
$187K 0.04%
11,956
– –
BBD icon
95
Banco Bradesco
BBD
$36.7B
$121K 0.02%
20,714
– –
ELP
96
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K 0.02%
31,250
– –
AENZ
97
DELISTED
Aenza S.A.A.
AENZ
$33K 0.01%
3,833
– –
IBM icon
98
IBM
IBM
$224B
– –
-2,261
Closed -$314K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-21,071
Closed -$314K
UPS icon
100
United Parcel Service
UPS
$88.9B
– –
-73,777
Closed -$8.86M
1 2 3
4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Investment Counsel held 103 positions worth $517M, up 21% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $56.3M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Prudential Financial: 70,744 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $1.18M trimmed.

  • Cutler Investment Counsel's largest Q4 2017 buy was Prudential Financial: 70,744 shares worth $8.13M.
  • Cutler Investment Counsel added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $9.55M increase.
  • Cutler Investment Counsel's biggest Q4 2017 reduction was Chevron, cutting an estimated $1.18M.
  • Cutler Investment Counsel fully exited United Parcel Service in Q4 2017, selling an estimated $8.86M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $517M portfolio in Q4 2017.
  • Cutler Investment Counsel opened 15 new positions and closed 3 in Q4 2017.
  • Cutler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $517M.

Based on Cutler Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.