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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
-4.83%
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
$602M
AUM Growth
-$33.4M
Cap. Flow
+$642K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.77%
Holding
129
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$500K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$558K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.56%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.7B
$919K 0.15%
12,550
– –
NKE icon
77
Nike
NKE
$60.4B
$889K 0.15%
10,660
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$787K 0.13%
5,489
-79
-1% -$12.5K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.69B
$773K 0.13%
14,248
-9
-0.1% -$536
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$733K 0.12%
7,620
-200
-3% -$22.3K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$689K 0.11%
4,455
-28
-0.6% -$4.5K
TSLA icon
82
Tesla
TSLA
$1.29T
$652K 0.11%
2,458
-278
-10% -$77.6K
ALL icon
83
Allstate
ALL
$65.2B
$627K 0.1%
5,000
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.5B
$616K 0.1%
7,815
+52
+0.7% +$4.57K
CL icon
85
Colgate-Palmolive
CL
$73.9B
$606K 0.1%
8,620
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.48B
$596K 0.1%
12,628
-130
-1% -$6.75K
LOW icon
87
Lowe's Companies
LOW
$121B
$573K 0.1%
3,050
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$555K 0.09%
24,496
-222
-0.9% -$5.29K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.09%
17,500
-765
-4% -$25.6K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$552K 0.09%
23,533
+2,905
+14% +$74.1K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$510K 0.08%
36,093
-30
-0.1% -$471
QQQ icon
92
Invesco QQQ Trust
QQQ
$482B
$505K 0.08%
1,885
-130
-6% -$39.2K
WAFD icon
93
WaFd
WAFD
$2.8B
$475K 0.08%
15,832
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$471K 0.08%
5,180
– –
ABT icon
95
Abbott
ABT
$192B
$443K 0.07%
4,576
+17
+0.4% +$1.81K
ALK icon
96
Alaska Air
ALK
$5.3B
$393K 0.07%
10,051
-110
-1% -$4.83K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84.1B
$392K 0.07%
4,127
– –
HDG icon
98
ProShares Hedge Replication ETF
HDG
$22.2M
$386K 0.06%
8,577
-201
-2% -$9.41K
UPS icon
99
United Parcel Service
UPS
$88.5B
$362K 0.06%
2,244
– –
T icon
100
AT&T
T
$166B
$355K 0.06%
23,155
-399
-2% -$7.26K
2 3
4
5 6

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EC
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ZIG
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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
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SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Investment Counsel held 129 positions worth $602M, down 5.3% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2022 filing shows 36 increased, 61 reduced and 8 closed positions. The largest sale was Prudential Financial, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel added most to Verizon in Q3 2022, an estimated $5.92M increase.
  • Cutler Investment Counsel's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $5.56M.
  • Cutler Investment Counsel fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $904K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $602M portfolio in Q3 2022.
  • Cutler Investment Counsel opened 0 new positions and closed 8 in Q3 2022.
  • Cutler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $602M.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.