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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
+12.02%
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
$655M
AUM Growth
+$53.4M
Cap. Flow
-$9.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.56%
Holding
133
New
12
Increased
23
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M
3
RTX icon
RTX Corp
RTX
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$10.7M
2
DE icon
Deere & Co
DE
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$425K 0.06%
+16,422
New +$430K
COR icon
102
Cencora
COR
$61.3B
$413K 0.06%
2,491
-84
-3% -$13.3K
HDG icon
103
ProShares Hedge Replication ETF
HDG
$22.2M
$396K 0.06%
8,422
-155
-2% -$7.22K
UPS icon
104
United Parcel Service
UPS
$87.6B
$390K 0.06%
2,244
– –
ABT icon
105
Abbott
ABT
$189B
$369K 0.06%
3,359
-1,217
-27% -$126K
ABBV icon
106
AbbVie
ABBV
$441B
$356K 0.05%
2,201
– –
TSLA icon
107
Tesla
TSLA
$1.28T
$340K 0.05%
2,758
+300
+12% +$56.8K
WFC icon
108
Wells Fargo
WFC
$267B
$332K 0.05%
8,047
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$321K 0.05%
+5,676
New +$305K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$298K 0.05%
12,262
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.19T
$296K 0.05%
3,360
– –
PFE icon
112
Pfizer
PFE
$150B
$288K 0.04%
5,613
-168
-3% -$8.05K
CSCO icon
113
Cisco
CSCO
$489B
$285K 0.04%
5,990
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$283K 0.04%
1,409
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.04%
7,800
– –
V icon
116
Visa
V
$672B
$269K 0.04%
1,294
-15
-1% -$3.02K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$262K 0.04%
15,000
– –
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.81B
$255K 0.04%
5,174
-433
-8% -$20.6K
LNT icon
119
Alliant Energy
LNT
$18.1B
$248K 0.04%
4,500
– –
SLV icon
120
iShares Silver Trust
SLV
$32.1B
$243K 0.04%
11,025
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$32B
$239K 0.04%
+1,800
New +$244K
DIS icon
122
Walt Disney
DIS
$178B
$238K 0.04%
2,741
-395
-13% -$37.8K
AEP icon
123
American Electric Power
AEP
$67.4B
$236K 0.04%
2,482
– –
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$220K 0.03%
8,567
-1,020
-11% -$26.1K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$217K 0.03%
3,665
– –
2 3 4
5
6

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EC
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ZIG
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DCP
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PP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Investment Counsel held 133 positions worth $655M, up 8.9% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q4 2022 filing shows 12 new, 23 increased, 72 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K. The largest sale was Marsh, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K.
  • Cutler Investment Counsel added most to Nike in Q4 2022, an estimated $9.46M increase.
  • Cutler Investment Counsel's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.2M.
  • Cutler Investment Counsel fully exited Marsh in Q4 2022, selling an estimated $10.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $655M portfolio in Q4 2022.
  • Cutler Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Cutler Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $655M.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.