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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
+9.03%
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
$700M
AUM Growth
+$65.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.98%
Holding
133
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
RTX icon
RTX Corp
RTX
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.48M
3
DE icon
Deere & Co
DE
+$4.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.63%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.15%
7,461
+44
+0.6% +$5.97K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$995K 0.14%
52,932
-6
-0% -$105
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$837K 0.12%
8,351
-817
-9% -$81.7K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$816K 0.12%
16,538
-348
-2% -$16.9K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$759K 0.11%
16,378
-961
-6% -$42.5K
ALL icon
81
Allstate
ALL
$66.3B
$711K 0.1%
5,048
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$709K 0.1%
12,785
+4,080
+47% +$207K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$689K 0.1%
8,909
+212
+2% +$16.1K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$687K 0.1%
8,620
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$683K 0.1%
25,183
+1,794
+8% +$47.1K
LOW icon
86
Lowe's Companies
LOW
$120B
$683K 0.1%
3,068
+10
+0.3% +$2.03K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$681K 0.1%
13,766
-4,050
-23% -$199K
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$667K 0.1%
1,629
+34
+2% +$12.9K
TSLA icon
89
Tesla
TSLA
$1.29T
$634K 0.09%
2,551
-21
-0.8% -$4.99K
ABBV icon
90
AbbVie
ABBV
$439B
$632K 0.09%
4,079
+216
+6% +$31.5K
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.69B
$615K 0.09%
9,413
-217
-2% -$13.4K
DFS
92
DELISTED
Discover Financial Services
DFS
$585K 0.08%
5,205
– –
UPS icon
93
United Parcel Service
UPS
$87.7B
$574K 0.08%
3,653
+1,592
+77% +$241K
WAFD icon
94
WaFd
WAFD
$2.79B
$522K 0.07%
15,832
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.43B
$516K 0.07%
9,553
-1,005
-10% -$49.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$510K 0.07%
3,649
– –
COR icon
97
Cencora
COR
$61.3B
$503K 0.07%
2,450
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$484K 0.07%
5,439
+2,441
+81% +$206K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$484K 0.07%
2,687
-1,965
-42% -$321K
GLD icon
100
SPDR Gold Trust
GLD
$145B
$474K 0.07%
2,478
-340
-12% -$62.3K
2 3
4
5 6

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BGIM
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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 2023 Portfolio in Review

As of Q4 2023, Cutler Investment Counsel held 133 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q4 2023 filing shows 9 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,712 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q4 2023 buy was Vanguard Information Technology ETF: 17,712 shares worth $1.07M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.5M increase.
  • Cutler Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.3M.
  • Cutler Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $382K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $700M portfolio in Q4 2023.
  • Cutler Investment Counsel opened 9 new positions and closed 2 in Q4 2023.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.