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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
+3.14%
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
$358M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.68M
3
NTRS icon
Northern Trust
NTRS
+$4.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25M 6.97%
308,255
+68,576
+29% +$5.53M
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$23.3M 6.49%
562,144
+102,733
+22% +$4.35M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$22.8M 6.36%
1,408,400
+151,560
+12% +$2.43M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.2M 5.35%
361,126
+88,606
+33% +$4.68M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.3M 4.27%
495,084
+14,560
+3% +$445K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.4M 2.62%
67,652
+15,301
+29% +$2.02M
XOM icon
7
ExxonMobil
XOM
$644B
$9.31M 2.6%
99,330
+1,685
+2% +$149K
CVX icon
8
Chevron
CVX
$392B
$9.19M 2.57%
87,682
+16,742
+24% +$1.68M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$9M 2.51%
122,370
+2,792
+2% +$197K
HD icon
10
Home Depot
HD
$331B
$8.71M 2.43%
68,228
+1,401
+2% +$185K
T icon
11
AT&T
T
$159B
$8.48M 2.37%
259,875
+4,791
+2% +$143K
TXN icon
12
Texas Instruments
TXN
$252B
$8.41M 2.35%
134,252
+2,918
+2% +$173K
DIS icon
13
Walt Disney
DIS
$167B
$8M 2.23%
81,780
+1,791
+2% +$179K
MCD icon
14
McDonald's
MCD
$192B
$7.95M 2.22%
66,062
+2,166
+3% +$271K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$7.73M 2.16%
46,733
+1,004
+2% +$161K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.57M 2.11%
62,431
+1,283
+2% +$146K
VZ icon
17
Verizon
VZ
$195B
$7.46M 2.08%
133,563
+5,156
+4% +$267K
PEP icon
18
PepsiCo
PEP
$190B
$7.04M 1.96%
66,445
+3,741
+6% +$386K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.97M 1.94%
136,195
+2,970
+2% +$154K
D icon
20
Dominion Energy
D
$60.8B
$6.87M 1.92%
88,145
+1,803
+2% +$131K
UPS icon
21
United Parcel Service
UPS
$88.6B
$6.77M 1.89%
62,821
+1,326
+2% +$138K
TGT icon
22
Target
TGT
$65.6B
$6.63M 1.85%
94,908
+2,015
+2% +$150K
WMT icon
23
Walmart Inc
WMT
$885B
$6.59M 1.84%
270,699
+20,691
+8% +$479K
CAT icon
24
Caterpillar
CAT
$375B
$6.49M 1.81%
85,587
+1,549
+2% +$116K
BLK icon
25
Blackrock
BLK
$169B
$6.4M 1.79%
18,694
+387
+2% +$136K
1
2 3 4

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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
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SFP
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Cutler Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Investment Counsel held 82 positions worth $358M, up 9.7% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Investment Counsel deployed $22.2M of net new capital in Q2 2016, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Northern Trust: 64,473 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.64M trimmed.

  • Cutler Investment Counsel's largest Q2 2016 buy was Northern Trust: 64,473 shares worth $4.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $5.53M increase.
  • Cutler Investment Counsel's biggest Q2 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.64M.
  • Cutler Investment Counsel fully exited Monsanto Co in Q2 2016, selling an estimated $2.98M.
  • Cutler Investment Counsel's ten largest holdings make up 42% of its $358M portfolio in Q2 2016.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q2 2016.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.