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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
-2.24%
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
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$163B
$265K 0.05%
5,338
– –
LOW icon
77
Lowe's Companies
LOW
$124B
$263K 0.05%
3,000
– –
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$260K 0.05%
1,900
– –
CSCO icon
79
Cisco
CSCO
$474B
$257K 0.05%
6,000
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81B
$251K 0.05%
3,409
+576
+20% +$43.7K
VNM icon
81
VanEck Vietnam ETF
VNM
$509M
$243K 0.05%
12,400
– –
SBUX icon
82
Starbucks
SBUX
$121B
$241K 0.05%
4,170
+2
+0% +$116
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$238K 0.05%
4,580
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$230K 0.04%
2,173
-262
-11% -$30.4K
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$227K 0.04%
3,704
– –
TSM icon
86
TSMC
TSM
$2.18T
$219K 0.04%
+5,000
New +$218K
ABEV icon
87
Ambev
ABEV
$44B
$215K 0.04%
29,510
– –
COR icon
88
Cencora
COR
$63.2B
$211K 0.04%
2,450
– –
PKX icon
89
POSCO
PKX
$17.2B
$211K 0.04%
2,676
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.21T
$210K 0.04%
4,080
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
$205K 0.04%
1,712
-730
-30% -$91K
ARGT icon
92
Global X MSCI Argentina ETF
ARGT
$818M
$202K 0.04%
+5,650
New +$207K
KT icon
93
KT
KT
$8.82B
$164K 0.03%
11,956
– –
BBD icon
94
Banco Bradesco
BBD
$35.2B
$140K 0.03%
20,714
– –
ELP
95
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98K 0.02%
31,250
– –
AENZ
96
DELISTED
Aenza S.A.A.
AENZ
$35K 0.01%
3,833
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-67,103
Closed -$3.16M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-197,714
Closed -$9.32M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-18,946
Closed -$2.58M
TLK icon
100
Telkom Indonesia
TLK
$14.4B
– –
-6,514
Closed -$210K
1 2 3
4
5

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Investment Counsel held 104 positions worth $512M, down 0.86% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2018 filing shows 4 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M.
  • Cutler Investment Counsel added most to Schwab US TIPS ETF in Q1 2018, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.88M.
  • Cutler Investment Counsel fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, selling an estimated $9.32M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $512M portfolio in Q1 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q1 2018.
  • Cutler Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $512M.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.