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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
-2.24%
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
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$30.1M 5.86%
1,368,905
-308,845
-18% -$6.88M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
$27.6M 5.38%
351,567
-30,873
-8% -$2.43M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.3M 4.55%
449,052
-1,640
-0.4% -$85.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$19.3M 3.76%
500,232
+7,704
+2% +$303K
MSFT icon
5
Microsoft
MSFT
$3.61T
$15M 2.92%
164,234
+112
+0.1% +$10.2K
CAT icon
6
Caterpillar
CAT
$379B
$14.6M 2.85%
99,252
-316
-0.3% -$49.9K
TXN icon
7
Texas Instruments
TXN
$246B
$14.6M 2.85%
140,552
+79
+0.1% +$8.55K
HD icon
8
Home Depot
HD
$334B
$14.4M 2.81%
80,835
+240
+0.3% +$45K
DE icon
9
Deere & Co
DE
$165B
$14.1M 2.75%
90,651
+359
+0.4% +$58.2K
BLK icon
10
Blackrock
BLK
$172B
$13.8M 2.7%
25,549
-7
-0% -$3.84K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.2M 2.57%
215,955
+22,913
+12% +$1.4M
DOL icon
12
WisdomTree True Developed International Fund
DOL
$830M
$12.8M 2.49%
256,197
-8,261
-3% -$422K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.3M 2.4%
186,803
+19,735
+12% +$1.33M
MCD icon
14
McDonald's
MCD
$191B
$12.1M 2.37%
77,507
+94
+0.1% +$15.5K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$11.8M 2.3%
55,803
+60
+0.1% +$13.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 2.21%
413,674
+392,974
+1,898% +$10.7M
INTC icon
17
Intel
INTC
$455B
$11.1M 2.17%
213,272
+226
+0.1% +$10.7K
CVX icon
18
Chevron
CVX
$388B
$10.6M 2.07%
93,107
-94
-0.1% -$11.2K
MTB icon
19
M&T Bank
MTB
$36B
$10.3M 2.01%
55,898
+107
+0.2% +$19.9K
DIS icon
20
Walt Disney
DIS
$170B
$9.83M 1.92%
97,896
+7
+0% +$744
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$9.78M 1.91%
76,331
+67
+0.1% +$9.06K
DD icon
22
DuPont de Nemours
DD
$18.8B
$9.62M 1.88%
59,622
+266
+0.4% +$48.1K
WMT icon
23
Walmart Inc
WMT
$879B
$9.55M 1.86%
322,014
-933
-0.3% -$30K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$9.37M 1.83%
148,126
+382
+0.3% +$24.6K
XOM icon
25
ExxonMobil
XOM
$643B
$8.51M 1.66%
114,068
-712
-0.6% -$56.9K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Cutler Investment Counsel held 104 positions worth $512M, down 0.86% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2018 filing shows 4 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M.
  • Cutler Investment Counsel added most to Schwab US TIPS ETF in Q1 2018, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.88M.
  • Cutler Investment Counsel fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, selling an estimated $9.32M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $512M portfolio in Q1 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q1 2018.
  • Cutler Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $512M.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.