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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
+0.54%
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
$508M
AUM Growth
-$4.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.83M
2
UNP icon
Union Pacific
UNP
+$5.79M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$333K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.57M
2
TXN icon
Texas Instruments
TXN
+$3.69M
3
HD icon
Home Depot
HD
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 9.15%
3 Technology 8.87%
4 Healthcare 8.82%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$30.6M 6.03%
1,332,825
-36,080
-3% -$819K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$27M 5.32%
345,568
-5,999
-2% -$469K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.9M 4.51%
441,228
-7,824
-2% -$406K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20M 3.93%
506,632
+6,400
+1% +$251K
MSFT icon
5
Microsoft
MSFT
$3.69T
$14.6M 2.87%
147,647
-16,587
-10% -$1.61M
HD icon
6
Home Depot
HD
$305B
$13.4M 2.65%
68,913
-11,922
-15% -$2.23M
CAT icon
7
Caterpillar
CAT
$360B
$13.4M 2.63%
98,408
-844
-0.9% -$126K
BDX icon
8
Becton Dickinson
BDX
$50.6B
$12.9M 2.55%
55,395
-408
-0.7% -$90.8K
BLK icon
9
Blackrock
BLK
$164B
$12.7M 2.49%
25,367
-182
-0.7% -$96.2K
DE icon
10
Deere & Co
DE
$184B
$12.6M 2.48%
89,983
-668
-0.7% -$98.4K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$12.4M 2.44%
213,202
-2,753
-1% -$167K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$840M
$12.1M 2.38%
252,962
-3,235
-1% -$162K
MCD icon
13
McDonald's
MCD
$179B
$12M 2.37%
76,732
-775
-1% -$126K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.8M 2.32%
185,833
-970
-0.5% -$64.2K
TXN icon
15
Texas Instruments
TXN
$241B
$11.7M 2.31%
106,485
-34,067
-24% -$3.69M
CVX icon
16
Chevron
CVX
$427B
$11.7M 2.31%
92,597
-510
-0.5% -$63.3K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
$11.2M 2.21%
409,156
-4,518
-1% -$123K
INTC icon
18
Intel
INTC
$513B
$10.4M 2.05%
209,298
-3,974
-2% -$211K
DIS icon
19
Walt Disney
DIS
$184B
$10.1M 2%
96,668
-1,228
-1% -$126K
DD icon
20
DuPont de Nemours
DD
$17.3B
$9.47M 1.87%
56,742
-2,880
-5% -$482K
MTB icon
21
M&T Bank
MTB
$34B
$9.44M 1.86%
55,496
-402
-0.7% -$72K
XOM icon
22
ExxonMobil
XOM
$696B
$9.26M 1.82%
111,957
-2,111
-2% -$168K
WMT icon
23
Walmart Inc
WMT
$858B
$9.07M 1.79%
317,694
-4,320
-1% -$123K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$8.85M 1.74%
72,894
-3,437
-5% -$429K
PEP icon
25
PepsiCo
PEP
$185B
$8.37M 1.65%
76,839
-891
-1% -$92K
1
2 3 4

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Cutler Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Investment Counsel held 103 positions worth $508M, down 0.96% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q2 2018 filing shows 4 new, 15 increased, 52 reduced and 7 closed positions. Its largest new stake was Medtronic: 81,758 shares worth $7M. The largest sale was General Mills, an estimated $5.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2018 buy was Medtronic: 81,758 shares worth $7M.
  • Cutler Investment Counsel added most to Qualcomm in Q2 2018, an estimated $1.02M increase.
  • Cutler Investment Counsel's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $3.69M.
  • Cutler Investment Counsel fully exited General Mills in Q2 2018, selling an estimated $5.57M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $508M portfolio in Q2 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q2 2018.
  • Cutler Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $508M.

Based on Cutler Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.