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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
+9.15%
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
$511M
AUM Growth
+$46.6M
Cap. Flow
+$6.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.35M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$356K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$342K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
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
$32M 6.26%
1,382,650
+60,565
+5% +$1.33M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 5.19%
333,723
+2,290
+0.7% +$181K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.6M 4.41%
426,940
+3,456
+0.8% +$180K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.1M 4.12%
524,320
+31,300
+6% +$1.2M
DE icon
5
Deere & Co
DE
$160B
$14M 2.74%
87,719
+129
+0.1% +$20.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.9M 2.72%
117,800
-691
-0.6% -$75.4K
MCD icon
7
McDonald's
MCD
$192B
$13.8M 2.69%
72,404
+201
+0.3% +$36.5K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$13.5M 2.65%
55,519
+59
+0.1% +$13.9K
HD icon
9
Home Depot
HD
$331B
$13.2M 2.57%
68,606
-74
-0.1% -$13.6K
CAT icon
10
Caterpillar
CAT
$375B
$13M 2.54%
95,762
+25
+0% +$3.32K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.9M 2.52%
216,705
+7,222
+3% +$409K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7M 2.49%
176,592
+9,670
+6% +$678K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 2.37%
199,662
+11,167
+6% +$659K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$11.3M 2.2%
409,450
+3,212
+0.8% +$86.7K
TXN icon
15
Texas Instruments
TXN
$252B
$11.2M 2.2%
105,823
-221
-0.2% -$22.9K
INTC icon
16
Intel
INTC
$455B
$11.1M 2.18%
207,107
+459
+0.2% +$23.3K
CVX icon
17
Chevron
CVX
$392B
$11M 2.16%
89,693
-670
-0.7% -$79.3K
DIS icon
18
Walt Disney
DIS
$167B
$10.8M 2.12%
97,638
-83
-0.1% -$9.28K
BLK icon
19
Blackrock
BLK
$169B
$10.8M 2.12%
25,311
+238
+0.9% +$99.8K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$10.3M 2.02%
73,733
-277
-0.4% -$37.1K
WMT icon
21
Walmart Inc
WMT
$885B
$10.2M 2%
314,856
-222
-0.1% -$7.2K
MRK icon
22
Merck
MRK
$322B
$10.1M 1.98%
127,369
+404
+0.3% +$30.2K
XOM icon
23
ExxonMobil
XOM
$644B
$9.01M 1.76%
111,454
+1,497
+1% +$114K
PEP icon
24
PepsiCo
PEP
$190B
$8.99M 1.76%
73,378
-214
-0.3% -$24.4K
PG icon
25
Procter & Gamble
PG
$336B
$8.79M 1.72%
84,475
-564
-0.7% -$54.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Investment Counsel held 93 positions worth $511M, up 10% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2019 filing shows 3 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K. The largest sale was Qualcomm, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 17,640 shares worth $458K.
  • Cutler Investment Counsel added most to PNC Financial Services in Q1 2019, an estimated $7.35M increase.
  • Cutler Investment Counsel's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $342K.
  • Cutler Investment Counsel fully exited Qualcomm in Q1 2019, selling an estimated $7.1M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $511M portfolio in Q1 2019.
  • Cutler Investment Counsel opened 3 new positions and closed 3 in Q1 2019.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Cutler Investment Counsel's 13F filing for Q1 2019, filed 7 May 2019.