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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
-16.2%
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
$414M
AUM Growth
-$86.2M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$2.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
5
AEP icon
American Electric Power
AEP
+$247K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.23M
2
SLB icon
SLB Ltd
SLB
+$1.77M
3
INDA icon
iShares MSCI India ETF
INDA
+$942K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$205K 0.05%
1,794
– –
ABEV icon
77
Ambev
ABEV
$43.6B
$68K 0.02%
29,510
-2,500
-8% -$9.04K
AMX icon
78
America Movil
AMX
$69.7B
– –
-15,817
Closed -$253K
BBD icon
79
Banco Bradesco
BBD
$34.7B
– –
-27,661
Closed -$186K
DFS
80
DELISTED
Discover Financial Services
DFS
– –
-5,180
Closed -$439K
DOW icon
81
Dow Inc
DOW
$22.1B
– –
-40,770
Closed -$2.23M
ELP
82
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,500
Closed -$254K
HDB icon
83
HDFC Bank
HDB
$119B
– –
-7,548
Closed -$239K
IFF icon
84
International Flavors & Fragrances
IFF
$21.4B
– –
-1,900
Closed -$245K
INCO icon
85
Columbia India Consumer ETF
INCO
$236M
– –
-11,000
Closed -$464K
INDA icon
86
iShares MSCI India ETF
INDA
$6.57B
– –
-26,800
Closed -$942K
ITUB icon
87
Itaú Unibanco
ITUB
$81.3B
– –
-39,725
Closed -$264K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,525
Closed -$208K
KT icon
89
KT
KT
$8.83B
– –
-11,956
Closed -$139K
SCCO icon
90
Southern Copper
SCCO
$165B
– –
-5,338
Closed -$208K
SLB icon
91
SLB Ltd
SLB
$78.1B
– –
-44,074
Closed -$1.77M
TSM icon
92
TSMC
TSM
$2.23T
– –
-5,575
Closed -$324K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
– –
-2,489
Closed -$203K
VNM icon
94
VanEck Vietnam ETF
VNM
$515M
– –
-20,900
Closed -$334K
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
– –
-1,912
Closed -$278K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,176
Closed -$210K
1 2 3
4

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BGIM
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Investment Counsel held 96 positions worth $414M, down 17% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q1 2020 filing shows 2 new, 23 increased, 39 reduced and 19 closed positions. Its largest new stake was American Electric Power: 2,607 shares worth $209K. The largest sale was Dow Inc, an estimated $2.23M.

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

  • Cutler Investment Counsel's largest Q1 2020 buy was American Electric Power: 2,607 shares worth $209K.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $711K.
  • Cutler Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $2.23M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $414M portfolio in Q1 2020.
  • Cutler Investment Counsel opened 2 new positions and closed 19 in Q1 2020.
  • Cutler Investment Counsel's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.