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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.03%
+2,381
New +$197K
GIS icon
127
General Mills
GIS
$20.4B
$201K 0.03%
+2,396
New +$195K
IFF icon
128
International Flavors & Fragrances
IFF
$21.4B
$201K 0.03%
+1,900
New +$187K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$122K 0.02%
+10,745
New +$117K
GCV
130
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$48K 0.01%
+10,000
New +$51.6K
ALK icon
131
CALL
Alaska Air
ALK
$5.31B
– –
0
– –
MRSH
132
Marsh
MRSH
$90.2B
– –
-71,621
Closed -$10.7M
PRU icon
133
Prudential Financial
PRU
$42.2B
– –
-3,154
Closed -$271K
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
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SCM
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ECM
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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.