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CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$327M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.13M |
| 3 |
ExxonMobil
XOM
|
+$2.11M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.08M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$420K |
| 3 |
Home Depot
HD
|
+$271K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$249K |
| 5 |
Merck
MRK
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.38% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $20M | 6.11% |
1,256,840
+72,530
| +6% | +$1.09M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.3M | 5.91% |
239,679
+36,182
| +18% | +$2.9M |
|
3
WisdomTree True Developed International Fund
DOL
$830M
| $19.2M | 5.89% |
459,411
+41,309
| +10% | +$1.68M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.6M | 4.46% |
480,524
+73,692
| +18% | +$2.08M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.4M | 4.4% |
272,520
+28,162
| +12% | +$1.48M |
|
|
6
Home Depot
HD
$331B
| $8.92M | 2.73% |
66,827
-2,172
| -3% | -$271K |
|
|
7
ExxonMobil
XOM
$644B
| $8.16M | 2.5% |
97,645
+26,370
| +37% | +$2.11M |
|
8
McDonald's
MCD
$192B
| $8.03M | 2.46% |
63,896
+138
| +0.2% | +$16.5K |
|
9
Walt Disney
DIS
$167B
| $7.94M | 2.43% |
79,989
+211
| +0.3% | +$20.4K |
|
10
Target
TGT
$65.6B
| $7.64M | 2.34% |
92,893
+309
| +0.3% | +$23.3K |
|
|
11
Bristol-Myers Squibb
BMY
$133B
| $7.64M | 2.34% |
119,578
-6,662
| -5% | -$420K |
|
12
AT&T
T
$159B
| $7.55M | 2.31% |
255,084
+578
| +0.2% | +$16K |
|
13
Texas Instruments
TXN
$252B
| $7.54M | 2.31% |
131,334
-4,292
| -3% | -$228K |
|
14
Microsoft
MSFT
$3.45T
| $7.36M | 2.25% |
133,225
+996
| +0.8% | +$52.2K |
|
15
Verizon
VZ
$195B
| $6.94M | 2.12% |
128,407
+598
| +0.5% | +$29.9K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.84M | 2.09% |
52,351
+4,918
| +10% | +$630K |
|
17
Becton Dickinson
BDX
$45.6B
| $6.77M | 2.07% |
45,729
+141
| +0.3% | +$20K |
|
18
Chevron
CVX
$392B
| $6.77M | 2.07% |
70,940
+642
| +0.9% | +$56.2K |
|
19
Johnson & Johnson
JNJ
$618B
| $6.62M | 2.02% |
61,148
+87
| +0.1% | +$9.01K |
|
20
Dominion Energy
D
$60.8B
| $6.49M | 1.98% |
86,342
+246
| +0.3% | +$17.4K |
|
21
United Parcel Service
UPS
$88.6B
| $6.49M | 1.98% |
61,495
+191
| +0.3% | +$18.6K |
|
22
Caterpillar
CAT
$375B
| $6.43M | 1.97% |
84,038
+823
| +1% | +$55.2K |
|
23
PepsiCo
PEP
$190B
| $6.43M | 1.97% |
62,704
+308
| +0.5% | +$30.4K |
|
24
Blackrock
BLK
$169B
| $6.24M | 1.91% |
18,307
+51
| +0.3% | +$16.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 1.86% |
96,231
+474
| +0.5% | +$28.4K |
|
Similar funds
HMH
BGIM
EC
ZIG
DCP
PP
MWA
SFP
Cutler Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cutler Investment Counsel held 78 positions worth $327M, up 11% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cutler Investment Counsel deployed $24.9M of net new capital in Q1 2016, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US TIPS ETF: 78,906 shares worth $2.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $420K trimmed.
- Cutler Investment Counsel's largest Q1 2016 buy was Schwab US TIPS ETF: 78,906 shares worth $2.19M.
- Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $2.9M increase.
- Cutler Investment Counsel's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $420K.
- Cutler Investment Counsel fully exited IBM in Q1 2016, selling an estimated $4.1M.
- Cutler Investment Counsel's ten largest holdings make up 39% of its $327M portfolio in Q1 2016.
- Cutler Investment Counsel opened 14 new positions and closed 4 in Q1 2016.
- Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $327M.
Based on Cutler Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.