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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
+2.53%
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
$430M
AUM Growth
+$41.8M
Cap. Flow
+$33.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.81M
2
TXN icon
Texas Instruments
TXN
+$1.37M
3
HD icon
Home Depot
HD
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$76.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.3M 6.58%
355,291
+10,688
+3% +$851K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.2M 6.33%
1,518,820
+26,745
+2% +$468K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 5.09%
416,060
+12,622
+3% +$663K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$830M
$20M 4.65%
440,212
+3,763
+0.9% +$167K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 3.39%
418,940
+1,008
+0.2% +$34.6K
TXN icon
6
Texas Instruments
TXN
$252B
$12.3M 2.87%
153,176
+17,749
+13% +$1.37M
HD icon
7
Home Depot
HD
$331B
$11.4M 2.66%
77,924
+9,369
+14% +$1.33M
CVX icon
8
Chevron
CVX
$392B
$10.8M 2.51%
100,620
+10,138
+11% +$1.14M
DIS icon
9
Walt Disney
DIS
$167B
$10.6M 2.47%
93,708
+10,806
+13% +$1.19M
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.5M 2.43%
158,823
+19,184
+14% +$1.23M
MCD icon
11
McDonald's
MCD
$192B
$9.76M 2.27%
75,323
+8,496
+13% +$1.07M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$9.56M 2.22%
53,398
+6,179
+13% +$1.08M
DE icon
13
Deere & Co
DE
$160B
$9.49M 2.21%
87,197
+10,082
+13% +$1.09M
T icon
14
AT&T
T
$159B
$9.21M 2.14%
293,474
+30,814
+12% +$970K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.15M 2.13%
73,506
+8,124
+12% +$970K
XOM icon
16
ExxonMobil
XOM
$644B
$9.13M 2.12%
111,375
+11,112
+11% +$928K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$9.11M 2.12%
113,446
+13,465
+13% +$1.05M
CAT icon
18
Caterpillar
CAT
$375B
$8.9M 2.07%
95,977
+9,452
+11% +$895K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.84M 2.06%
+185,108
New +$8.81M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.46M 1.97%
158,826
+7,983
+5% +$415K
PEP icon
21
PepsiCo
PEP
$190B
$8.38M 1.95%
74,869
+7,768
+12% +$833K
MTB icon
22
M&T Bank
MTB
$35.7B
$8.28M 1.92%
53,488
+6,212
+13% +$1.01M
BLK icon
23
Blackrock
BLK
$169B
$8.21M 1.91%
21,409
+2,535
+13% +$970K
D icon
24
Dominion Energy
D
$60.8B
$7.87M 1.83%
101,493
+12,071
+13% +$913K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.69M 1.79%
141,359
+17,411
+14% +$955K
1
2 3 4

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BGIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Investment Counsel held 87 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $33.5M of net new capital in Q1 2017, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $250K trimmed.

  • Cutler Investment Counsel's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,108 shares worth $8.84M.
  • Cutler Investment Counsel added most to Texas Instruments in Q1 2017, an estimated $1.37M increase.
  • Cutler Investment Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $250K.
  • Cutler Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $8.39M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $430M portfolio in Q1 2017.
  • Cutler Investment Counsel opened 4 new positions and closed 2 in Q1 2017.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Cutler Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.