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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
-8.23%
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
$465M
AUM Growth
-$69.7M
Cap. Flow
-$22.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
35.58%
Holding
96
New
1
Increased
14
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
2
RSG icon
Republic Services
RSG
+$1.48M
3
MDT icon
Medtronic
MDT
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$151K
5
VNM icon
VanEck Vietnam ETF
VNM
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.38M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Industrials 9.92%
3 Technology 8.59%
4 Financials 8.25%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$83.9B
$264K 0.06%
39,725
– –
CSCO icon
77
Cisco
CSCO
$476B
$261K 0.06%
6,015
+15
+0.3% +$686
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$257K 0.06%
4,176
– –
IFF icon
79
International Flavors & Fragrances
IFF
$21.8B
$255K 0.05%
1,900
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.28T
$237K 0.05%
4,540
– –
AMX icon
81
America Movil
AMX
$70.8B
$225K 0.05%
15,817
– –
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$217K 0.05%
2,818
-224
-7% -$20.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.26T
$211K 0.05%
4,080
– –
TSM icon
84
TSMC
TSM
$2.19T
$206K 0.04%
5,575
– –
BBD icon
85
Banco Bradesco
BBD
$35.3B
$171K 0.04%
27,662
– –
KT icon
86
KT
KT
$8.83B
$170K 0.04%
11,956
– –
ABEV icon
87
Ambev
ABEV
$44.3B
$125K 0.03%
32,010
– –
ELP
88
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$117K 0.03%
37,500
– –
COR icon
89
Cencora
COR
$62.9B
– –
-2,450
Closed -$226K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
-310,450
Closed -$7.38M
JPM icon
91
JPMorgan Chase
JPM
$960B
– –
-1,861
Closed -$210K
SCCO icon
92
Southern Copper
SCCO
$162B
– –
-5,338
Closed -$211K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
– –
-1,912
Closed -$244K
SHI
94
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,704
Closed -$224K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cutler Investment Counsel held 96 positions worth $465M, down 13% from $534M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $22.2M in Q4 2018, closing 6 positions and reducing 50 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cutler Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $1.41M.

  • Cutler Investment Counsel's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 12,659 shares worth $1.41M.
  • Cutler Investment Counsel added most to Republic Services in Q4 2018, an estimated $1.48M increase.
  • Cutler Investment Counsel's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.17M.
  • Cutler Investment Counsel fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018, selling an estimated $7.38M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $465M portfolio in Q4 2018.
  • Cutler Investment Counsel opened 1 new position and closed 6 in Q4 2018.
  • Cutler Investment Counsel's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Cutler Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.