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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
+12.02%
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
$655M
AUM Growth
+$53.4M
Cap. Flow
-$9.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.56%
Holding
133
New
12
Increased
23
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M
3
RTX icon
RTX Corp
RTX
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$10.7M
2
DE icon
Deere & Co
DE
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$35.8M 5.46%
1,179,170
-18,410
-2% -$568K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 4.95%
651,405
-3,387
-0.5% -$168K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.8M 3.64%
467,328
-18,116
-4% -$923K
DE icon
4
Deere & Co
DE
$166B
$22.1M 3.37%
51,409
-2,943
-5% -$1.2M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.1M 3.21%
638,939
-484
-0.1% -$15.7K
CAT icon
6
Caterpillar
CAT
$400B
$19.5M 2.97%
81,196
-2,188
-3% -$476K
MSFT icon
7
Microsoft
MSFT
$3.69T
$18.8M 2.87%
78,337
-3,515
-4% -$844K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.2M 2.78%
295,189
-1,436
-0.5% -$84.5K
SCHW
9
Charles Schwab
SCHW
$188B
$17.4M 2.66%
209,061
-8,918
-4% -$692K
HD icon
10
Home Depot
HD
$349B
$17.4M 2.65%
55,052
-2,255
-4% -$687K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.2M 2.62%
270,156
+2,432
+0.9% +$149K
MCD icon
12
McDonald's
MCD
$194B
$15.5M 2.37%
58,924
-3,037
-5% -$801K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$15M 2.29%
161,770
+281
+0.2% +$25.9K
XOM icon
14
ExxonMobil
XOM
$630B
$14.9M 2.27%
134,679
-2,639
-2% -$283K
BLK icon
15
Blackrock
BLK
$175B
$14.4M 2.2%
20,359
-885
-4% -$591K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 2.12%
184,098
+4,417
+2% +$331K
PEP icon
17
PepsiCo
PEP
$189B
$12.6M 1.93%
69,522
-2,499
-3% -$446K
CVX icon
18
Chevron
CVX
$368B
$12.4M 1.9%
69,327
-3,328
-5% -$581K
NKE icon
19
Nike
NKE
$63B
$12.2M 1.87%
104,570
+93,910
+881% +$9.46M
WMT icon
20
Walmart Inc
WMT
$900B
$12M 1.83%
253,197
-11,334
-4% -$538K
RSG icon
21
Republic Services
RSG
$63.5B
$11.9M 1.82%
91,897
-3,983
-4% -$531K
MRK icon
22
Merck
MRK
$320B
$11.8M 1.79%
105,270
-3,976
-4% -$406K
BDX icon
23
Becton Dickinson
BDX
$48.5B
$11.7M 1.78%
45,929
-1,795
-4% -$424K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$11.6M 1.78%
161,819
-5,810
-3% -$438K
TXN icon
25
Texas Instruments
TXN
$254B
$10.8M 1.65%
65,461
-3,472
-5% -$579K
1
2 3 4 5

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ZIG
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DCP
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Cutler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Investment Counsel held 133 positions worth $655M, up 8.9% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q4 2022 filing shows 12 new, 23 increased, 72 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K. The largest sale was Marsh, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K.
  • Cutler Investment Counsel added most to Nike in Q4 2022, an estimated $9.46M increase.
  • Cutler Investment Counsel's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.2M.
  • Cutler Investment Counsel fully exited Marsh in Q4 2022, selling an estimated $10.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $655M portfolio in Q4 2022.
  • Cutler Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Cutler Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $655M.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.