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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
+9.15%
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
$511M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.35M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.33M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$678K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$356K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$342K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$64.7B
| $267K | 0.05% |
10,801
| – | – |
|
77
Itaú Unibanco
ITUB
$83B
| $255K | 0.05% |
39,725
| – | – |
|
78
International Flavors & Fragrances
IFF
$21.7B
| $245K | 0.05% |
1,900
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.2T
| $243K | 0.05% |
4,140
+60
| +1% | +$3.37K |
|
80
Zimmer Biomet
ZBH
$18.7B
| $237K | 0.05% |
+1,912
| New | +$217K |
|
81
TSMC
TSM
$2.18T
| $228K | 0.04% |
5,575
| – | – |
|
82
America Movil
AMX
$69.8B
| $226K | 0.04% |
15,817
| – | – |
|
83
Vanguard Energy ETF
VDE
$10.4B
| $223K | 0.04% |
2,497
-321
| -11% | -$27.9K |
|
84
HDFC Bank
HDB
$120B
| $219K | 0.04% |
+7,548
| New | +$196K |
|
85
Banco Bradesco
BBD
$35.2B
| $189K | 0.04% |
27,662
| – | – |
|
86
KT
KT
$8.83B
| $149K | 0.03% |
11,956
| – | – |
|
|
ELP
87
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $139K | 0.03% |
37,500
| – | – |
|
88
Ambev
ABEV
$44B
| $138K | 0.03% |
32,010
| – | – |
|
|
89
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,495
| Closed | -$356K |
|
|
90
iShares Russell 1000 Value ETF
IWD
$84.1B
| – | – |
-12,659
| Closed | -$1.41M |
|
|
91
Qualcomm
QCOM
$171B
| – | – |
-124,812
| Closed | -$7.1M |
|
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BGIM
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ZIG
DCP
PP
MWA
SCM
ECM
Cutler Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Cutler Investment Counsel held 93 positions worth $511M, up 10% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel's Q1 2019 filing shows 3 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K. The largest sale was Qualcomm, an estimated $7.1M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Cutler Investment Counsel's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K.
- Cutler Investment Counsel added most to PNC Financial Services in Q1 2019, an estimated $7.35M increase.
- Cutler Investment Counsel's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $342K.
- Cutler Investment Counsel fully exited Qualcomm in Q1 2019, selling an estimated $7.1M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $511M portfolio in Q1 2019.
- Cutler Investment Counsel opened 3 new positions and closed 3 in Q1 2019.
- Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $511M.
Based on Cutler Investment Counsel's 13F filing for Q1 2019, filed 7 May 2019.