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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
+7.77%
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
$517M
AUM Growth
+$89.1M
Cap. Flow
+$56.3M
Cap. Flow %
10.9%
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.55M
2
PRU icon
Prudential Financial
PRU
+$7.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
CVX icon
Chevron
CVX
+$1.18M
3
IBM icon
IBM
IBM
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
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
$35.2M 6.8%
1,677,750
+460,290
+38% +$9.55M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 5.85%
382,440
+97,441
+34% +$7.74M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.6M 4.56%
450,692
+114,652
+34% +$6.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.1M 3.69%
492,528
+132,332
+37% +$5M
CAT icon
5
Caterpillar
CAT
$375B
$15.7M 3.04%
99,568
+881
+0.9% +$122K
HD icon
6
Home Depot
HD
$331B
$15.3M 2.95%
80,595
+375
+0.5% +$64.7K
TXN icon
7
Texas Instruments
TXN
$252B
$14.7M 2.84%
140,473
+1,240
+0.9% +$121K
DE icon
8
Deere & Co
DE
$160B
$14.1M 2.73%
90,292
+387
+0.4% +$54.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$14M 2.72%
164,122
+1,079
+0.7% +$88.5K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$830M
$13.4M 2.59%
264,458
+69,231
+35% +$3.46M
MCD icon
11
McDonald's
MCD
$192B
$13.3M 2.58%
77,413
-17
-0% -$2.85K
BLK icon
12
Blackrock
BLK
$169B
$13.1M 2.54%
25,556
+228
+0.9% +$111K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.7M 2.26%
193,042
+59,564
+45% +$3.58M
CVX icon
14
Chevron
CVX
$392B
$11.7M 2.26%
93,201
-9,939
-10% -$1.18M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$11.6M 2.25%
55,743
+550
+1% +$115K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$11M 2.14%
167,068
+54,258
+48% +$3.54M
DD icon
17
DuPont de Nemours
DD
$18.5B
$10.7M 2.07%
59,356
+274
+0.5% +$49.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10.7M 2.06%
76,264
+404
+0.5% +$56.3K
WMT icon
19
Walmart Inc
WMT
$885B
$10.6M 2.06%
322,947
+3,024
+0.9% +$92.5K
DIS icon
20
Walt Disney
DIS
$167B
$10.5M 2.04%
97,889
+1,147
+1% +$118K
INTC icon
21
Intel
INTC
$455B
$9.83M 1.9%
213,046
+1,881
+0.9% +$82.1K
XOM icon
22
ExxonMobil
XOM
$644B
$9.6M 1.86%
114,780
+1,000
+0.9% +$82.7K
MTB icon
23
M&T Bank
MTB
$35.7B
$9.54M 1.85%
55,791
+531
+1% +$88.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.32M 1.8%
197,714
+44,404
+29% +$2.1M
PEP icon
25
PepsiCo
PEP
$190B
$9.27M 1.79%
77,326
+351
+0.5% +$40.1K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Investment Counsel held 103 positions worth $517M, up 21% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $56.3M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Prudential Financial: 70,744 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $1.18M trimmed.

  • Cutler Investment Counsel's largest Q4 2017 buy was Prudential Financial: 70,744 shares worth $8.13M.
  • Cutler Investment Counsel added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $9.55M increase.
  • Cutler Investment Counsel's biggest Q4 2017 reduction was Chevron, cutting an estimated $1.18M.
  • Cutler Investment Counsel fully exited United Parcel Service in Q4 2017, selling an estimated $8.86M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $517M portfolio in Q4 2017.
  • Cutler Investment Counsel opened 15 new positions and closed 3 in Q4 2017.
  • Cutler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $517M.

Based on Cutler Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.