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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
+5.9%
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
$500M
AUM Growth
-$19.7M
Cap. Flow
-$46.5M
Cap. Flow %
-9.31%
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$292K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
DE icon
Deere & Co
DE
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
4
HD icon
Home Depot
HD
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
$301K 0.06%
6,272
+135
+2% +$6.28K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.26T
$301K 0.06%
4,500
– –
SBUX icon
78
Starbucks
SBUX
$121B
$301K 0.06%
+3,426
New +$292K
ZBH icon
79
Zimmer Biomet
ZBH
$18.6B
$278K 0.06%
1,912
– –
MMM icon
80
3M
MMM
$94.5B
$265K 0.05%
1,794
– –
ITUB icon
81
Itaú Unibanco
ITUB
$84B
$264K 0.05%
39,725
– –
BND icon
82
Vanguard Total Bond Market
BND
$161B
$260K 0.05%
+3,100
New +$261K
ELP
83
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$254K 0.05%
37,500
– –
AMX icon
84
America Movil
AMX
$70.6B
$253K 0.05%
15,817
– –
IFF icon
85
International Flavors & Fragrances
IFF
$21.7B
$245K 0.05%
1,900
– –
HDB icon
86
HDFC Bank
HDB
$121B
$239K 0.05%
7,548
– –
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$210K 0.04%
4,176
– –
COR icon
88
Cencora
COR
$63B
$208K 0.04%
2,450
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.1B
$208K 0.04%
+1,525
New +$201K
SCCO icon
90
Southern Copper
SCCO
$162B
$208K 0.04%
+5,338
New +$184K
VDE icon
91
Vanguard Energy ETF
VDE
$10.4B
$203K 0.04%
+2,489
New +$194K
BBD icon
92
Banco Bradesco
BBD
$35.3B
$186K 0.04%
27,661
– –
ABEV icon
93
Ambev
ABEV
$44.3B
$149K 0.03%
32,010
– –
KT icon
94
KT
KT
$8.81B
$139K 0.03%
11,956
– –
BX icon
95
Blackstone
BX
$117B
– –
-4,500
Closed -$220K
JPM icon
96
JPMorgan Chase
JPM
$959B
– –
-2,284
Closed -$269K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,222
Closed -$207K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Investment Counsel held 97 positions worth $500M, down 3.8% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $46.5M in Q4 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $269K position sold in full.

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

Against the trend, Cutler Investment Counsel opened a new position in Broadmark Realty Capital Inc. Common Stock worth $1.57M.

  • Cutler Investment Counsel's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 123,450 shares worth $1.57M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $269K increase.
  • Cutler Investment Counsel's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited JPMorgan Chase in Q4 2019, selling an estimated $269K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $500M portfolio in Q4 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 3 in Q4 2019.
  • Cutler Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $500M.

Based on Cutler Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.