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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
+4.57%
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
$534M
AUM Growth
+$26.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
RSG icon
Republic Services
RSG
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$12.1M
2
NFG icon
National Fuel Gas
NFG
+$5.43M
3
PEP icon
PepsiCo
PEP
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
DE icon
Deere & Co
DE
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K 0.05%
3,598
-370
-9% -$29.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$274K 0.05%
4,540
– –
IFF icon
78
International Flavors & Fragrances
IFF
$21.8B
$264K 0.05%
1,900
– –
AMX icon
79
America Movil
AMX
$70.3B
$254K 0.05%
15,817
– –
IAU icon
80
iShares Gold Trust
IAU
$65B
$247K 0.05%
10,801
-134
-1% -$3.11K
TSM icon
81
TSMC
TSM
$2.19T
$246K 0.05%
5,575
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$244K 0.05%
1,912
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.24T
$243K 0.05%
4,080
– –
COR icon
84
Cencora
COR
$62.8B
$226K 0.04%
2,450
– –
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$224K 0.04%
3,704
– –
ITUB icon
86
Itaú Unibanco
ITUB
$83.7B
$212K 0.04%
39,725
– –
SCCO icon
87
Southern Copper
SCCO
$161B
$211K 0.04%
5,338
– –
JPM icon
88
JPMorgan Chase
JPM
$964B
$210K 0.04%
+1,861
New +$211K
VNM icon
89
VanEck Vietnam ETF
VNM
$508M
$208K 0.04%
12,400
– –
KT icon
90
KT
KT
$8.81B
$178K 0.03%
11,956
– –
ABEV icon
91
Ambev
ABEV
$44.3B
$146K 0.03%
32,010
– –
BBD icon
92
Banco Bradesco
BBD
$35.2B
$123K 0.02%
27,662
– –
ELP
93
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$79K 0.01%
37,500
– –
DOL icon
94
WisdomTree True Developed International Fund
DOL
$843M
– –
-252,962
Closed -$12.1M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-6,320
Closed -$335K
NFG icon
96
National Fuel Gas
NFG
$7.79B
– –
-102,483
Closed -$5.43M
SBUX icon
97
Starbucks
SBUX
$121B
– –
-4,894
Closed -$239K
1 2 3
4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
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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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Investment Counsel held 99 positions worth $534M, up 5.3% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2018 filing shows 3 new, 44 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M. The largest sale was WisdomTree True Developed International Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M.
  • Cutler Investment Counsel added most to Republic Services in Q3 2018, an estimated $5.62M increase.
  • Cutler Investment Counsel's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $391K.
  • Cutler Investment Counsel fully exited WisdomTree True Developed International Fund in Q3 2018, selling an estimated $12.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $534M portfolio in Q3 2018.
  • Cutler Investment Counsel opened 3 new positions and closed 4 in Q3 2018.
  • Cutler Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $534M.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.