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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.8B
$461K 0.07%
4,127
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.06%
14,356
-912
-6% -$27.2K
WFC icon
103
Wells Fargo
WFC
$264B
$441K 0.06%
8,961
+825
+10% +$35.6K
T icon
104
AT&T
T
$168B
$425K 0.06%
25,335
+4,803
+23% +$75.8K
HDG icon
105
ProShares Hedge Replication ETF
HDG
$22.2M
$417K 0.06%
8,562
-41
-0.5% -$1.96K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K 0.06%
13,038
+5,238
+67% +$160K
BA icon
107
Boeing
BA
$184B
$381K 0.05%
1,460
-84
-5% -$18K
CMI icon
108
Cummins
CMI
$87.1B
$373K 0.05%
+1,558
New +$354K
ABT icon
109
Abbott
ABT
$190B
$373K 0.05%
3,385
-3
-0.1% -$300
ALK icon
110
Alaska Air
ALK
$5.4B
$370K 0.05%
9,480
-190
-2% -$6.78K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$358K 0.05%
12,262
– –
LMT icon
112
Lockheed Martin
LMT
$138B
$355K 0.05%
+783
New +$347K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$349K 0.05%
2,122
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$338K 0.05%
5,464
+207
+4% +$11.8K
RY icon
115
Royal Bank of Canada
RY
$292B
$328K 0.05%
+3,244
New +$286K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$324K 0.05%
1,339
-10
-0.7% -$2.17K
NVDA icon
117
NVIDIA
NVDA
$5.27T
$322K 0.05%
6,510
-740
-10% -$34.3K
CSCO icon
118
Cisco
CSCO
$475B
$306K 0.04%
6,054
-120
-2% -$6.13K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.74B
$301K 0.04%
5,437
+482
+10% +$24.9K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$296K 0.04%
15,000
– –
V icon
121
Visa
V
$677B
$272K 0.04%
1,044
-250
-19% -$61.6K
OGE icon
122
OGE Energy
OGE
$9.57B
$265K 0.04%
+7,578
New +$261K
DBP icon
123
Invesco DB Precious Metals Fund
DBP
$257M
$248K 0.04%
+4,955
New +$248K
SLV icon
124
iShares Silver Trust
SLV
$31.5B
$240K 0.03%
11,025
– –
NSC icon
125
Norfolk Southern
NSC
$75.2B
$236K 0.03%
+1,000
New +$210K
2 3 4
5
6

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EC
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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.