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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
+1.72%
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
$519M
AUM Growth
-$1.04M
Cap. Flow
-$7.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
NKE icon
Nike
NKE
+$890K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.5M
2
CTVA icon
Corteva
CTVA
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$959B
$269K 0.05%
2,284
+233
+11% +$26.4K
TSM icon
77
TSMC
TSM
$2.19T
$259K 0.05%
5,575
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.6B
$255K 0.05%
1,912
– –
MMM icon
79
3M
MMM
$94.5B
$247K 0.05%
1,794
– –
ITUB icon
80
Itaú Unibanco
ITUB
$83.9B
$243K 0.05%
39,725
– –
AMX icon
81
America Movil
AMX
$70.6B
$235K 0.05%
15,817
– –
IFF icon
82
International Flavors & Fragrances
IFF
$21.7B
$233K 0.04%
1,900
– –
BX icon
83
Blackstone
BX
$117B
$220K 0.04%
+4,500
New +$219K
HDB icon
84
HDFC Bank
HDB
$121B
$215K 0.04%
7,548
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$212K 0.04%
4,176
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.4B
$207K 0.04%
+2,222
New +$202K
COR icon
87
Cencora
COR
$62.9B
$202K 0.04%
2,450
– –
ELP
88
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$180K 0.03%
37,500
– –
BBD icon
89
Banco Bradesco
BBD
$35.2B
$169K 0.03%
27,661
– –
ABEV icon
90
Ambev
ABEV
$44B
$148K 0.03%
32,010
– –
KT icon
91
KT
KT
$8.81B
$135K 0.03%
11,956
– –
CTVA icon
92
Corteva
CTVA
$50.8B
– –
-47,322
Closed -$1.4M
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-26,640
Closed -$876K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,835
Closed -$233K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-48,405
Closed -$1.13M
VDE icon
96
Vanguard Energy ETF
VDE
$10.4B
– –
-2,611
Closed -$222K
1 2 3
4

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutler Investment Counsel held 98 positions worth $519M, down 0.2% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2019 filing shows 4 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,284 shares worth $980K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Cutler Investment Counsel's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,284 shares worth $980K.
  • Cutler Investment Counsel added most to iShares MBS ETF in Q3 2019, an estimated $2.5M increase.
  • Cutler Investment Counsel's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.5M.
  • Cutler Investment Counsel fully exited Corteva in Q3 2019, selling an estimated $1.4M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $519M portfolio in Q3 2019.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q3 2019.
  • Cutler Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $519M.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.