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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
+2.15%
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
$370M
AUM Growth
+$12.1M
Cap. Flow
+$6.48M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.17M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 7.18%
329,223
+20,968
+7% +$1.7M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24.4M 6.58%
1,447,140
+38,740
+3% +$651K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$830M
$21.8M 5.89%
504,283
-57,861
-10% -$2.47M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 5.5%
385,202
+24,076
+7% +$1.27M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 3.87%
442,924
-52,160
-11% -$1.67M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.53M 2.57%
69,314
+1,662
+2% +$231K
TXN icon
7
Texas Instruments
TXN
$252B
$9.5M 2.56%
135,349
+1,097
+0.8% +$74.8K
CVX icon
8
Chevron
CVX
$392B
$9.09M 2.45%
88,363
+681
+0.8% +$69.5K
HD icon
9
Home Depot
HD
$331B
$8.86M 2.39%
68,821
+593
+0.9% +$79K
XOM icon
10
ExxonMobil
XOM
$644B
$8.72M 2.35%
99,959
+629
+0.6% +$55.8K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$8.26M 2.23%
47,102
+369
+0.8% +$63.1K
T icon
12
AT&T
T
$159B
$8.05M 2.17%
262,312
+2,437
+0.9% +$77K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.93M 2.14%
137,605
+1,410
+1% +$79.6K
MCD icon
14
McDonald's
MCD
$192B
$7.68M 2.07%
66,605
+543
+0.8% +$64.3K
DIS icon
15
Walt Disney
DIS
$167B
$7.66M 2.07%
82,500
+720
+0.9% +$68.9K
CAT icon
16
Caterpillar
CAT
$375B
$7.66M 2.07%
86,265
+678
+0.8% +$55.5K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.46M 2.01%
63,131
+700
+1% +$84.9K
PEP icon
18
PepsiCo
PEP
$190B
$7.28M 1.97%
66,934
+489
+0.7% +$52.7K
VZ icon
19
Verizon
VZ
$195B
$7M 1.89%
134,563
+1,000
+0.7% +$53.7K
UPS icon
20
United Parcel Service
UPS
$88.6B
$6.93M 1.87%
63,344
+523
+0.8% +$57.1K
BLK icon
21
Blackrock
BLK
$169B
$6.84M 1.85%
18,867
+173
+0.9% +$62.9K
INTC icon
22
Intel
INTC
$455B
$6.82M 1.84%
180,611
+1,613
+0.9% +$57.1K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.68M 1.8%
99,764
+1,657
+2% +$113K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$6.66M 1.8%
123,509
+1,139
+0.9% +$73.2K
PG icon
25
Procter & Gamble
PG
$336B
$6.66M 1.8%
74,159
+722
+1% +$62.7K
1
2 3 4

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Cutler Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Investment Counsel held 79 positions worth $370M, up 3.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q3 2016 filing shows 1 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M. The largest sale was WisdomTree True Developed International Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2016 buy was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016, an estimated $1.93M increase.
  • Cutler Investment Counsel's biggest Q3 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.47M.
  • Cutler Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $348K.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $370M portfolio in Q3 2016.
  • Cutler Investment Counsel opened 1 new position and closed 4 in Q3 2016.
  • Cutler Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $370M.

Based on Cutler Investment Counsel's 13F filing for Q3 2016, filed 29 Nov 2016.