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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
+3.91%
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
$428M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.86M
2
MRSH
Marsh
MRSH
+$6.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.29M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$6.11M
3
TGT icon
Target
TGT
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$32K

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24.4M 5.69%
1,217,460
+74,495
+7% +$1.45M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.7M 5.32%
284,999
+11,046
+4% +$883K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7M 4.14%
336,040
+12,868
+4% +$678K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 3.09%
360,196
+32,920
+10% +$1.19M
HD icon
5
Home Depot
HD
$331B
$13.1M 3.07%
80,220
+1,243
+2% +$191K
TXN icon
6
Texas Instruments
TXN
$252B
$12.5M 2.92%
139,233
+1,909
+1% +$157K
CAT icon
7
Caterpillar
CAT
$375B
$12.3M 2.88%
98,687
+1,530
+2% +$176K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.1M 2.84%
163,043
+2,347
+1% +$171K
MCD icon
9
McDonald's
MCD
$192B
$12.1M 2.84%
77,430
+1,177
+2% +$184K
CVX icon
10
Chevron
CVX
$392B
$12.1M 2.83%
103,140
+1,480
+1% +$162K
BLK icon
11
Blackrock
BLK
$169B
$11.3M 2.65%
25,328
+382
+2% +$163K
DE icon
12
Deere & Co
DE
$160B
$11.3M 2.64%
89,905
+1,544
+2% +$190K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$10.6M 2.47%
55,193
+1,089
+2% +$211K
DD icon
14
DuPont de Nemours
DD
$18.5B
$10.4M 2.42%
+59,082
New +$9.86M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.86M 2.31%
75,860
+1,480
+2% +$196K
DOL icon
16
WisdomTree True Developed International Fund
DOL
$830M
$9.67M 2.26%
195,227
-125,906
-39% -$6.11M
DIS icon
17
Walt Disney
DIS
$167B
$9.54M 2.23%
96,742
+1,869
+2% +$192K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$9.33M 2.18%
146,381
+3,062
+2% +$179K
XOM icon
19
ExxonMobil
XOM
$644B
$9.33M 2.18%
113,780
+1,201
+1% +$95.4K
T icon
20
AT&T
T
$159B
$8.91M 2.08%
301,150
+4,510
+2% +$128K
MTB icon
21
M&T Bank
MTB
$35.7B
$8.9M 2.08%
55,260
+1,051
+2% +$165K
UPS icon
22
United Parcel Service
UPS
$88.6B
$8.86M 2.07%
73,777
+1,279
+2% +$145K
PEP icon
23
PepsiCo
PEP
$190B
$8.58M 2%
76,975
+1,165
+2% +$135K
WMT icon
24
Walmart Inc
WMT
$885B
$8.33M 1.95%
319,923
+5,034
+2% +$132K
D icon
25
Dominion Energy
D
$60.8B
$8.05M 1.88%
104,677
+1,683
+2% +$131K
1
2 3 4

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BGIM
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EC
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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
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MWA
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SFP
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Cutler Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Investment Counsel held 91 positions worth $428M, up 6.9% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel deployed $13.6M of net new capital in Q3 2017, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was DuPont de Nemours: 59,082 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $6.11M trimmed.

  • Cutler Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 59,082 shares worth $10.4M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.65M increase.
  • Cutler Investment Counsel's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $6.11M.
  • Cutler Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.29M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $428M portfolio in Q3 2017.
  • Cutler Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Cutler Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $428M.

Based on Cutler Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.