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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
+4.57%
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
$534M
AUM Growth
+$26.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
RSG icon
Republic Services
RSG
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$12.1M
2
NFG icon
National Fuel Gas
NFG
+$5.43M
3
PEP icon
PepsiCo
PEP
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
DE icon
Deere & Co
DE
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
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
$32.9M 6.16%
1,367,975
+35,150
+3% +$834K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.2M 5.08%
348,204
+2,636
+0.8% +$206K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23M 4.31%
444,128
+2,900
+0.7% +$150K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 4.09%
532,268
+25,636
+5% +$1.05M
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.9M 3.17%
148,053
+406
+0.3% +$44K
CAT icon
6
Caterpillar
CAT
$375B
$14.7M 2.74%
96,128
-2,280
-2% -$323K
HD icon
7
Home Depot
HD
$331B
$14.3M 2.67%
68,980
+67
+0.1% +$13.5K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$14.1M 2.65%
55,535
+140
+0.3% +$34.5K
DE icon
9
Deere & Co
DE
$160B
$13.2M 2.47%
87,689
-2,294
-3% -$329K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 2.42%
201,902
+16,069
+9% +$1.02M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7M 2.37%
+174,106
New +$12.6M
MCD icon
12
McDonald's
MCD
$192B
$12.5M 2.34%
74,746
-1,986
-3% -$318K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.5M 2.34%
222,288
+9,086
+4% +$523K
BLK icon
14
Blackrock
BLK
$169B
$12M 2.25%
25,459
+92
+0.4% +$44.7K
TXN icon
15
Texas Instruments
TXN
$252B
$11.4M 2.14%
106,601
+116
+0.1% +$12.9K
DIS icon
16
Walt Disney
DIS
$167B
$11.4M 2.13%
97,479
+811
+0.8% +$90.3K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$11.2M 2.09%
414,062
+4,906
+1% +$134K
CVX icon
18
Chevron
CVX
$392B
$11M 2.07%
90,293
-2,304
-2% -$280K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$10.2M 1.91%
74,049
+1,155
+2% +$153K
WMT icon
20
Walmart Inc
WMT
$885B
$10M 1.88%
320,268
+2,574
+0.8% +$78.7K
INTC icon
21
Intel
INTC
$455B
$9.8M 1.83%
207,195
-2,103
-1% -$102K
XOM icon
22
ExxonMobil
XOM
$644B
$9.54M 1.79%
112,258
+301
+0.3% +$24.6K
DD icon
23
DuPont de Nemours
DD
$18.5B
$9.3M 1.74%
57,112
+370
+0.7% +$63.7K
QCOM icon
24
Qualcomm
QCOM
$155B
$9.25M 1.73%
128,453
+1,035
+0.8% +$68.1K
MTB icon
25
M&T Bank
MTB
$35.7B
$9.15M 1.71%
55,632
+136
+0.2% +$23.6K
1
2 3 4

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BGIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Investment Counsel held 99 positions worth $534M, up 5.3% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2018 filing shows 3 new, 44 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M. The largest sale was WisdomTree True Developed International Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 174,106 shares worth $12.7M.
  • Cutler Investment Counsel added most to Republic Services in Q3 2018, an estimated $5.62M increase.
  • Cutler Investment Counsel's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $391K.
  • Cutler Investment Counsel fully exited WisdomTree True Developed International Fund in Q3 2018, selling an estimated $12.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $534M portfolio in Q3 2018.
  • Cutler Investment Counsel opened 3 new positions and closed 4 in Q3 2018.
  • Cutler Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $534M.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.