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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
COR icon
101
Cencora
COR
$59.3B
$348K 0.06%
2,575
– –
WFC icon
102
Wells Fargo
WFC
$267B
$324K 0.05%
8,047
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$321K 0.05%
3,360
– –
DIS icon
104
Walt Disney
DIS
$180B
$296K 0.05%
3,136
-50
-2% -$5.35K
ABBV icon
105
AbbVie
ABBV
$441B
$295K 0.05%
2,201
+17
+0.8% +$2.44K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$275K 0.05%
1,409
-30
-2% -$6.44K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$273K 0.05%
12,262
– –
PRU icon
108
Prudential Financial
PRU
$43B
$271K 0.05%
3,154
-57,753
-95% -$5.56M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$264K 0.04%
6,020
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$255K 0.04%
7,800
– –
PFE icon
111
Pfizer
PFE
$152B
$253K 0.04%
5,781
-300
-5% -$14.6K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$246K 0.04%
9,587
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.84B
$244K 0.04%
5,607
-166
-3% -$8.08K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$242K 0.04%
3,665
+100
+3% +$7.42K
CSCO icon
115
Cisco
CSCO
$443B
$240K 0.04%
5,990
– –
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$239K 0.04%
15,000
– –
LNT icon
117
Alliant Energy
LNT
$18.2B
$238K 0.04%
4,500
– –
V icon
118
Visa
V
$678B
$233K 0.04%
1,309
– –
AEP icon
119
American Electric Power
AEP
$68.1B
$215K 0.04%
2,482
– –
SLV icon
120
iShares Silver Trust
SLV
$31.3B
$193K 0.03%
11,025
– –
ALK icon
121
CALL
Alaska Air
ALK
$5.32B
– –
0
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$83B
– –
-18,240
Closed -$904K
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-12,500
Closed -$28K
GCV
124
Gabelli Convertible and Income Securities Fund
GCV
$95.7M
– –
-11,000
Closed -$59K
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
– –
-1,900
Closed -$228K
2 3 4
5
6

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ZIG
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DCP
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PP
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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.