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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
+1.72%
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
$519M
AUM Growth
-$1.04M
Cap. Flow
-$7.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
5
NKE icon
Nike
NKE
+$890K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.5M
2
CTVA icon
Corteva
CTVA
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
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 6.17%
1,352,690
+14,975
+1% +$358K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.2M 5.04%
324,241
-673
-0.2% -$54.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.5M 4.33%
418,967
+3,286
+0.8% +$176K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 3.93%
486,992
-27,188
-5% -$1.14M
MSFT icon
5
Microsoft
MSFT
$3.45T
$17M 3.28%
122,513
+5,304
+5% +$729K
MCD icon
6
McDonald's
MCD
$192B
$15.4M 2.96%
71,667
-427
-0.6% -$91.5K
HD icon
7
Home Depot
HD
$331B
$15.2M 2.94%
65,724
-2,403
-4% -$525K
DE icon
8
Deere & Co
DE
$160B
$13.8M 2.66%
81,824
-5,542
-6% -$886K
TXN icon
9
Texas Instruments
TXN
$252B
$13.2M 2.54%
102,165
-3,222
-3% -$397K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$13.1M 2.53%
53,264
-1,849
-3% -$456K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.1M 2.52%
178,697
+4,252
+2% +$308K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 2.41%
205,037
+7,547
+4% +$456K
DIS icon
13
Walt Disney
DIS
$167B
$12.3M 2.37%
94,466
-2,787
-3% -$385K
WMT icon
14
Walmart Inc
WMT
$885B
$12.2M 2.35%
308,649
-4,812
-2% -$182K
CAT icon
15
Caterpillar
CAT
$375B
$12M 2.31%
95,080
-322
-0.3% -$40.9K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$11.3M 2.18%
104,749
+23,204
+28% +$2.5M
BLK icon
17
Blackrock
BLK
$169B
$11M 2.12%
24,670
-555
-2% -$247K
INTC icon
18
Intel
INTC
$455B
$10.6M 2.04%
205,262
-1,484
-0.7% -$73K
CVX icon
19
Chevron
CVX
$392B
$10.5M 2.03%
88,781
-501
-0.6% -$60.8K
MDT icon
20
Medtronic
MDT
$109B
$10.2M 1.97%
94,186
+361
+0.4% +$37.7K
MRK icon
21
Merck
MRK
$322B
$10.2M 1.96%
126,525
-642
-0.5% -$51.5K
PG icon
22
Procter & Gamble
PG
$336B
$10.1M 1.95%
81,594
-2,535
-3% -$300K
PEP icon
23
PepsiCo
PEP
$190B
$9.98M 1.92%
72,806
-289
-0.4% -$38.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$9.46M 1.82%
73,095
-157
-0.2% -$20.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$9.3M 1.79%
183,435
+37,150
+25% +$1.75M
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 2019 Portfolio in Review

As of Q3 2019, Cutler Investment Counsel held 98 positions worth $519M, down 0.2% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2019 filing shows 4 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,284 shares worth $980K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Cutler Investment Counsel's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,284 shares worth $980K.
  • Cutler Investment Counsel added most to iShares MBS ETF in Q3 2019, an estimated $2.5M increase.
  • Cutler Investment Counsel's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.5M.
  • Cutler Investment Counsel fully exited Corteva in Q3 2019, selling an estimated $1.4M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $519M portfolio in Q3 2019.
  • Cutler Investment Counsel opened 4 new positions and closed 7 in Q3 2019.
  • Cutler Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $519M.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.