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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
+3.28%
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
$388M
AUM Growth
+$18M
Cap. Flow
+$8.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.96M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.98M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.4M 7.05%
344,603
+15,380
+5% +$1.23M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24.9M 6.42%
1,492,075
+44,935
+3% +$749K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.2M 5.45%
403,438
+18,236
+5% +$959K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$830M
$18.7M 4.81%
436,449
-67,834
-13% -$2.88M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 3.54%
417,932
-24,992
-6% -$809K
CVX icon
6
Chevron
CVX
$392B
$10.7M 2.74%
90,482
+2,119
+2% +$231K
TXN icon
7
Texas Instruments
TXN
$252B
$9.88M 2.54%
135,427
+78
+0.1% +$5.57K
HD icon
8
Home Depot
HD
$331B
$9.19M 2.37%
68,555
-266
-0.4% -$34.3K
XOM icon
9
ExxonMobil
XOM
$644B
$9.05M 2.33%
100,263
+304
+0.3% +$26.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.68M 2.23%
139,639
+2,034
+1% +$122K
DIS icon
11
Walt Disney
DIS
$167B
$8.64M 2.22%
82,902
+402
+0.5% +$39.2K
T icon
12
AT&T
T
$159B
$8.44M 2.17%
262,660
+348
+0.1% +$10.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.39M 2.16%
70,397
+1,083
+2% +$136K
MCD icon
14
McDonald's
MCD
$192B
$8.13M 2.09%
66,827
+222
+0.3% +$26K
CAT icon
15
Caterpillar
CAT
$375B
$8.02M 2.07%
86,525
+260
+0.3% +$23.6K
DE icon
16
Deere & Co
DE
$160B
$7.95M 2.05%
77,115
+240
+0.3% +$22.6K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$7.63M 1.96%
47,219
+117
+0.2% +$19.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.53M 1.94%
65,382
+2,251
+4% +$260K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.48M 1.92%
150,843
+76,139
+102% +$3.96M
MTB icon
20
M&T Bank
MTB
$35.7B
$7.39M 1.9%
47,276
+200
+0.4% +$27.1K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$7.34M 1.89%
99,981
+217
+0.2% +$15.4K
UPS icon
22
United Parcel Service
UPS
$88.6B
$7.28M 1.87%
63,503
+159
+0.3% +$17.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$7.24M 1.86%
123,948
+439
+0.4% +$24K
VZ icon
24
Verizon
VZ
$195B
$7.2M 1.85%
134,894
+331
+0.2% +$16.5K
BLK icon
25
Blackrock
BLK
$169B
$7.18M 1.85%
18,874
+7
+0% +$2.57K
1
2 3 4

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ZIG
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DCP
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MWA
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SFP
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Cutler Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Investment Counsel held 87 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q4 2016 filing shows 12 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Kroger: 148,644 shares worth $5.13M. The largest sale was Sysco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q4 2016 buy was Kroger: 148,644 shares worth $5.13M.
  • Cutler Investment Counsel added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $3.96M increase.
  • Cutler Investment Counsel's biggest Q4 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.88M.
  • Cutler Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $4.98M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $388M portfolio in Q4 2016.
  • Cutler Investment Counsel opened 12 new positions and closed 4 in Q4 2016.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $388M.

Based on Cutler Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.