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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
+3.59%
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
$521M
AUM Growth
+$9.16M
Cap. Flow
-$6.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.68M
2
DOW icon
Dow Inc
DOW
+$2.5M
3
CTVA icon
Corteva
CTVA
+$1.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
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 6.14%
1,337,715
-44,935
-3% -$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.2M 5.03%
324,914
-8,809
-3% -$702K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.2M 4.27%
415,681
-11,259
-3% -$595K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.5M 4.13%
514,180
-10,140
-2% -$415K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.7M 3.02%
117,209
-591
-0.5% -$75K
MCD icon
6
McDonald's
MCD
$192B
$15M 2.88%
72,094
-310
-0.4% -$61.4K
DE icon
7
Deere & Co
DE
$160B
$14.5M 2.78%
87,366
-353
-0.4% -$54.9K
HD icon
8
Home Depot
HD
$331B
$14.2M 2.72%
68,127
-479
-0.7% -$95.5K
DIS icon
9
Walt Disney
DIS
$167B
$13.6M 2.61%
97,253
-385
-0.4% -$51.1K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$13.6M 2.6%
55,113
-406
-0.7% -$94.3K
CAT icon
11
Caterpillar
CAT
$375B
$13M 2.5%
95,402
-360
-0.4% -$47.6K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7M 2.43%
174,445
-2,147
-1% -$154K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.6M 2.42%
213,817
-2,888
-1% -$169K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 2.33%
197,490
-2,172
-1% -$133K
TXN icon
15
Texas Instruments
TXN
$252B
$12.1M 2.32%
105,387
-436
-0.4% -$48.8K
BLK icon
16
Blackrock
BLK
$169B
$11.8M 2.27%
25,225
-86
-0.3% -$38.9K
WMT icon
17
Walmart Inc
WMT
$885B
$11.5M 2.22%
313,461
-1,395
-0.4% -$48.1K
CVX icon
18
Chevron
CVX
$392B
$11.1M 2.13%
89,282
-411
-0.5% -$49.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$10.2M 1.96%
73,252
-481
-0.7% -$66.6K
MRK icon
20
Merck
MRK
$322B
$10.2M 1.95%
127,167
-202
-0.2% -$15.5K
INTC icon
21
Intel
INTC
$455B
$9.9M 1.9%
206,746
-361
-0.2% -$17.9K
PEP icon
22
PepsiCo
PEP
$190B
$9.59M 1.84%
73,095
-283
-0.4% -$36.3K
MTB icon
23
M&T Bank
MTB
$35.7B
$9.37M 1.8%
55,081
-240
-0.4% -$39.8K
PG icon
24
Procter & Gamble
PG
$336B
$9.22M 1.77%
84,129
-346
-0.4% -$36.9K
MDT icon
25
Medtronic
MDT
$109B
$9.14M 1.76%
93,825
-790
-0.8% -$72.1K
1
2 3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Investment Counsel held 96 positions worth $521M, up 1.8% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q2 2019 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 81,545 shares worth $8.77M. The largest sale was Schwab US TIPS ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q2 2019 buy was iShares MBS ETF: 81,545 shares worth $8.77M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $350K increase.
  • Cutler Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Cutler Investment Counsel fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $11.3M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $521M portfolio in Q2 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q2 2019.
  • Cutler Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $521M.

Based on Cutler Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.