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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
BA icon
Boeing
BA
+$379K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$362K
5
BND icon
Vanguard Total Bond Market
BND
+$318K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$933K 0.14%
20,040
-3,175
-14% -$147K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.5B
$887K 0.14%
9,632
+704
+8% +$63.8K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$859K 0.13%
53,304
+1,323
+3% +$20.8K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$849K 0.13%
17,359
+1,817
+12% +$88K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$825K 0.13%
5,199
-290
-5% -$48K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$788K 0.12%
7,580
+160
+2% +$15.4K
CL icon
82
Colgate-Palmolive
CL
$73.9B
$648K 0.1%
8,620
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$641K 0.1%
8,415
-3,000
-26% -$227K
LOW icon
84
Lowe's Companies
LOW
$121B
$609K 0.09%
3,045
-5
-0.2% -$1.02K
TSLA icon
85
Tesla
TSLA
$1.29T
$603K 0.09%
2,907
+149
+5% +$26K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.48B
$592K 0.09%
10,965
-1,393
-11% -$74.2K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$591K 0.09%
22,670
+1,574
+7% +$41K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$564K 0.09%
9,309
-4,715
-34% -$288K
ALL icon
89
Allstate
ALL
$65B
$559K 0.09%
5,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$540K 0.08%
1,681
-105
-6% -$31K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$516K 0.08%
2,818
-1,621
-37% -$285K
DFS
92
DELISTED
Discover Financial Services
DFS
$512K 0.08%
5,180
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.08%
15,479
-1,245
-7% -$40K
WAFD icon
94
WaFd
WAFD
$2.8B
$477K 0.07%
15,832
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$447K 0.07%
8,925
-100
-1% -$5.09K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.1B
$435K 0.07%
4,127
– –
T icon
97
AT&T
T
$166B
$427K 0.07%
22,169
-1,123
-5% -$21.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$417K 0.06%
3,784
-1,450
-28% -$157K
ALK icon
99
Alaska Air
ALK
$5.31B
$409K 0.06%
9,755
-196
-2% -$9.2K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$404K 0.06%
15,062
-1,360
-8% -$35.8K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.

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

  • Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
  • Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
  • Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
  • Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.