CUTLER INVESTMENT COUNSEL LLC

HTTP://WWW.CUTLER.COM JACKSONVILLE, OR Investment Advisor How do I update this listing?

Cutler Investment Counsel is based out of Jacksonville. Cutler Investment Counsel is a large advisory firm with 520 clients and discretionary assets under management (AUM) of $576,636,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $519,488,000 in managed 13F securities and a top 10 holdings concentration of 36.37%. Cutler Investment Counsel's largest holding is Invesco S&P 500 Pure Growth ETF with shares held of 270,538. Cutler Investment Counsel has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, and 2 13G filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $519.488 Million
  • Prior Market Value $520.524 Million
  • New Purchases4 stocks
  • Additional Purchases30 stocks
  • Sold out of7 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 36.37 %
  • Turnover % [1]:12.09%
  • Turnover Alt % [2]: 4.00 %
  • Time Held Top20:15.50 quarters
  • Time Held Top10:15.20 quarters
  • Time Held All:21.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.04%
Performance Last 4 Quarters: 12.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CUTLER INVESTMENT COUNSEL, LLC
525 BIGHAM KNOLL
JACKSONVILLE OR    97530
Country: United States

Business Phone: 541-770-9000
Fax: 541-779-0006
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 213,000,000
Total Number of Clients: 520
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CUTLER INVESTMENT COUNSEL, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
ASHLAND, BROOKE, CUTLER CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CEO direct 2002-09-01
CUTLER INVESTMENT COUNSEL, LLC CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01
CENTRICITY LLC CEO direct 2003-10-01
CUTLER & CO LLC CHIEF EXECUTIVE OFFICER direct 1994-12-01 2001-05-02
CUTLER & CO LLC CHAIRMAN OF THE BOARD direct 2002-01-01 2002-04-01
CUTLER & CO LLC CEO direct 2002-11-01 2002-11-27
CENTRICITY LLC M direct 2003-10-01 2003-10-24
CUTLER INVESTMENT COUNSEL, LLC CEO direct 2003-10-01 2004-08-09
CUTLER INVESTMENT COUNSEL, LLC CEO, CCO direct 2003-10-01 2006-03-24
CUTLER INVESTMENT COUNSEL, LLC CEO, CHIEF COMPLIANCE OFFICER direct 2003-10-01 2012-11-12
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01 2013-11-08
FISCHER, CAROL, SUE DIRECTOR OF CLIENT RELATIONS, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CHIEF OPERATING OFFICER direct 1994-12-01
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC COO direct 2003-10-01 2010-12-10
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS direct 2003-10-01 2012-11-12
PATTEN, MATTHEW, CUTLER CHIEF EXECUTIVE OFFICER, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRES direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PM direct 2003-10-01
PATTEN, ERICH, MARK PRESIDENT, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORT MGR direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC CIO direct 2003-10-01

CUTLER INVESTMENT COUNSEL, LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
ASHLAND, BROOKE, CUTLER CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CEO direct 2002-09-01
CUTLER INVESTMENT COUNSEL, LLC CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01
CENTRICITY LLC CEO direct 2003-10-01
CUTLER & CO LLC CHIEF EXECUTIVE OFFICER direct 1994-12-01 2001-05-02
CUTLER & CO LLC CHAIRMAN OF THE BOARD direct 2002-01-01 2002-04-01
CUTLER & CO LLC CEO direct 2002-11-01 2002-11-27
CENTRICITY LLC M direct 2003-10-01 2003-10-24
CUTLER INVESTMENT COUNSEL, LLC CEO direct 2003-10-01 2004-08-09
CUTLER INVESTMENT COUNSEL, LLC CEO, CCO direct 2003-10-01 2006-03-24
CUTLER INVESTMENT COUNSEL, LLC CEO, CHIEF COMPLIANCE OFFICER direct 2003-10-01 2012-11-12
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01 2013-11-08
FISCHER, CAROL, SUE DIRECTOR OF CLIENT RELATIONS, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CHIEF OPERATING OFFICER direct 1994-12-01
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC COO direct 2003-10-01 2010-12-10
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS direct 2003-10-01 2012-11-12
PATTEN, MATTHEW, CUTLER CHIEF EXECUTIVE OFFICER, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRES direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PM direct 2003-10-01
PATTEN, ERICH, MARK PRESIDENT, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORT MGR direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC CIO direct 2003-10-01

CUTLER INVESTMENT COUNSEL, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
PATTEN, ERICH, MARK PRESIDENT, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORTFOLIO MANAGER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PORT MGR direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC CIO direct 2003-10-01
ASHLAND, BROOKE, CUTLER CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CEO direct 2002-09-01
CUTLER INVESTMENT COUNSEL, LLC CHAIRMAN, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01
CENTRICITY LLC CEO direct 2003-10-01
CUTLER & CO LLC CHIEF EXECUTIVE OFFICER direct 1994-12-01 2001-05-02
CUTLER & CO LLC CHAIRMAN OF THE BOARD direct 2002-01-01 2002-04-01
CUTLER & CO LLC CEO direct 2002-11-01 2002-11-27
CENTRICITY LLC M direct 2003-10-01 2003-10-24
CUTLER INVESTMENT COUNSEL, LLC CEO direct 2003-10-01 2004-08-09
CUTLER INVESTMENT COUNSEL, LLC CEO, CCO direct 2003-10-01 2006-03-24
CUTLER INVESTMENT COUNSEL, LLC CEO, CHIEF COMPLIANCE OFFICER direct 2003-10-01 2012-11-12
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER direct 2003-10-01 2013-11-08
FISCHER, CAROL, SUE DIRECTOR OF CLIENT RELATIONS, MEMBER 10/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC CHIEF OPERATING OFFICER direct 1994-12-01
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC COO direct 2003-10-01 2010-12-10
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF CLIENT RELATIONS direct 2003-10-01 2012-11-12
PATTEN, MATTHEW, CUTLER CHIEF EXECUTIVE OFFICER, MEMBER 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CUTLER & CO LLC ELECTED MANAGER direct 2003-03-01
CUTLER INVESTMENT COUNSEL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT, MEMBER direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRESIDENT direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PRES direct 2003-10-01
CUTLER INVESTMENT COUNSEL, LLC PM direct 2003-10-01
URPI, XAVIER, JOSE DIRECTOR OF FIXED INCOME, MEMBER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYPRESS ASSET MANAGEMENT PRESIDENT direct 1995-09-01
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF FIXED INCOME, MEMBER direct 2012-10-01
CUTLER INVESTMENT COUNSEL, LLC DIRECTOR OF FIXED INCOME direct 2012-10-01 2012-11-12
CYPRESS ASSET MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1995-09-01 2013-04-30

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