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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
+0.54%
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
$508M
AUM Growth
-$4.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.83M
2
UNP icon
Union Pacific
UNP
+$5.79M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$333K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.57M
2
TXN icon
Texas Instruments
TXN
+$3.69M
3
HD icon
Home Depot
HD
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$819K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$266K 0.05%
3,625
+216
+6% +$16.1K
AMX icon
77
America Movil
AMX
$71.7B
$264K 0.05%
15,817
– –
IAU icon
78
iShares Gold Trust
IAU
$65.1B
$263K 0.05%
10,935
+134
+1% +$3.36K
CSCO icon
79
Cisco
CSCO
$483B
$258K 0.05%
6,000
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$256K 0.05%
4,540
-40
-0.9% -$2.18K
SBUX icon
81
Starbucks
SBUX
$119B
$239K 0.05%
4,894
+724
+17% +$41.1K
IFF icon
82
International Flavors & Fragrances
IFF
$21.7B
$236K 0.05%
1,900
– –
SCCO icon
83
Southern Copper
SCCO
$167B
$229K 0.05%
5,275
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$228K 0.04%
4,080
– –
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$222K 0.04%
3,704
– –
COR icon
86
Cencora
COR
$62B
$209K 0.04%
2,450
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$207K 0.04%
1,912
-261
-12% -$28.4K
TSM icon
88
TSMC
TSM
$2.17T
$204K 0.04%
5,575
+575
+12% +$22.7K
ITUB icon
89
Itaú Unibanco
ITUB
$86.9B
$200K 0.04%
39,725
– –
VNM icon
90
VanEck Vietnam ETF
VNM
$510M
$198K 0.04%
12,400
– –
KT icon
91
KT
KT
$8.72B
$159K 0.03%
11,956
– –
ABEV icon
92
Ambev
ABEV
$45.4B
$148K 0.03%
32,010
+2,500
+8% +$14.7K
BBD icon
93
Banco Bradesco
BBD
$36.3B
$119K 0.02%
27,662
+6,948
+34% +$37.7K
ELP
94
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K 0.02%
37,500
+6,250
+20% +$16.9K
ARGT icon
95
Global X MSCI Argentina ETF
ARGT
$830M
– –
-5,650
Closed -$202K
GIS icon
96
General Mills
GIS
$19.9B
– –
-123,666
Closed -$5.57M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,712
Closed -$205K
PFE icon
98
Pfizer
PFE
$154B
– –
-7,938
Closed -$267K
PKX icon
99
POSCO
PKX
$17.7B
– –
-2,676
Closed -$211K
AENZ
100
DELISTED
Aenza S.A.A.
AENZ
– –
-3,833
Closed -$35K
1 2 3
4

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BGIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Investment Counsel held 103 positions worth $508M, down 0.96% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q2 2018 filing shows 4 new, 15 increased, 52 reduced and 7 closed positions. Its largest new stake was Medtronic: 81,758 shares worth $7M. The largest sale was General Mills, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q2 2018 buy was Medtronic: 81,758 shares worth $7M.
  • Cutler Investment Counsel added most to Qualcomm in Q2 2018, an estimated $1.02M increase.
  • Cutler Investment Counsel's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $3.69M.
  • Cutler Investment Counsel fully exited General Mills in Q2 2018, selling an estimated $5.57M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $508M portfolio in Q2 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q2 2018.
  • Cutler Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $508M.

Based on Cutler Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.