We are live on
!
Find out more
CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$400M
AUM Growth
-$29.9M
(-6.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.87M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.41M |
| 4 |
iShares MSCI India ETF
INDA
|
+$863K |
| 5 |
Columbia India Consumer ETF
INCO
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.5M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$5.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Industrials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.9M | 5.46% |
273,953
-81,338
| -23% | -$6.5M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $21.5M | 5.37% |
1,142,965
-375,855
| -25% | -$6.96M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17M | 4.25% |
323,172
-92,888
| -22% | -$4.89M |
|
|
4
WisdomTree True Developed International Fund
DOL
$830M
| $15.2M | 3.79% |
321,133
-119,079
| -27% | -$5.61M |
|
5
Home Depot
HD
$331B
| $12.1M | 3.03% |
78,977
+1,053
| +1% | +$162K |
|
6
McDonald's
MCD
$192B
| $11.7M | 2.92% |
76,253
+930
| +1% | +$134K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.7M | 2.91% |
327,276
-91,664
| -22% | -$3.24M |
|
8
Microsoft
MSFT
$3.45T
| $11.1M | 2.77% |
160,696
+1,873
| +1% | +$129K |
|
9
Deere & Co
DE
$160B
| $10.9M | 2.73% |
88,361
+1,164
| +1% | +$137K |
|
10
Chevron
CVX
$392B
| $10.6M | 2.65% |
101,660
+1,040
| +1% | +$110K |
|
11
Texas Instruments
TXN
$252B
| $10.6M | 2.64% |
137,324
-15,852
| -10% | -$1.27M |
|
|
12
Blackrock
BLK
$169B
| $10.5M | 2.63% |
24,946
+3,537
| +17% | +$1.41M |
|
13
Caterpillar
CAT
$375B
| $10.4M | 2.61% |
97,157
+1,180
| +1% | +$120K |
|
14
Becton Dickinson
BDX
$45.6B
| $10.3M | 2.57% |
54,104
+706
| +1% | +$129K |
|
15
Walt Disney
DIS
$167B
| $10.1M | 2.52% |
94,873
+1,165
| +1% | +$128K |
|
16
Johnson & Johnson
JNJ
$618B
| $9.84M | 2.46% |
74,380
+874
| +1% | +$111K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $9.29M | 2.32% |
115,150
+1,704
| +2% | +$136K |
|
18
ExxonMobil
XOM
$644B
| $9.09M | 2.27% |
112,579
+1,204
| +1% | +$98.5K |
|
19
M&T Bank
MTB
$35.7B
| $8.78M | 2.19% |
54,209
+721
| +1% | +$114K |
|
20
PepsiCo
PEP
$190B
| $8.76M | 2.19% |
75,810
+941
| +1% | +$108K |
|
21
AT&T
T
$159B
| $8.45M | 2.11% |
296,640
+3,166
| +1% | +$93.3K |
|
22
United Parcel Service
UPS
$88.6B
| $8.02M | 2% |
72,498
+963
| +1% | +$103K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $7.99M | 1.99% |
143,319
+1,960
| +1% | +$107K |
|
24
Walmart Inc
WMT
$885B
| $7.94M | 1.98% |
314,889
+4,245
| +1% | +$108K |
|
25
RTX Corp
RTX
$290B
| $7.9M | 1.97% |
102,831
+1,254
| +1% | +$93.9K |
|
Similar funds
HMH
BGIM
EC
ZIG
DCP
PP
MWA
SFP
Cutler Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Cutler Investment Counsel held 91 positions worth $400M, down 6.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel withdrew a net $37.2M in Q2 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was American Express, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cutler Investment Counsel opened a new position in General Mills worth $6.67M.
- Cutler Investment Counsel's largest Q2 2017 buy was General Mills: 120,331 shares worth $6.67M.
- Cutler Investment Counsel added most to Kroger in Q2 2017, an estimated $1.91M increase.
- Cutler Investment Counsel's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.96M.
- Cutler Investment Counsel fully exited American Express in Q2 2017, selling an estimated $7.19M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $400M portfolio in Q2 2017.
- Cutler Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- Cutler Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $400M.
Based on Cutler Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.