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CUTLER INVESTMENT COUNSEL LLC

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JACKSONVILLE OR Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cutler Investment Counsel is based out of Jacksonville. Cutler Investment Counsel is a large advisory firm with 820 clients and discretionary assets under management (AUM) of $1,008,258,082 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $700,154,953 in managed 13F securities and a top 10 holdings concentration of 31.98%. Cutler Investment Counsel's largest holding is iShares 1-5 Year Investment Grade Corporate Bond ETF-iShares 1-5 Year Investment Grade Corporate Bond ETF with shares held of 623,017. Whalewisdom has at least 84 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IGSB iShares 1-5 Year Inv 4.56%
MSFT Microsoft Corp. 4.17%
VO VANGUARD MID-CAP IND 3.51%
CAT Caterpillar Inc. 3.34%
SPEM SPDR Portfolio Emerg 3.25%

2023-12-31

13F Activity

Market Value $0.70b, Prior: $0.63b
New Purchases 9 stocks
Added To 57 stocks
Sold out of 2 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 31.98%
Turnover %[1] 8.4%
Turnover Alt %[2] 3.73%
Time Held Top 20 20.7 quarters
Time Held Top 10 18.9 quarters
Time Held All 22.53 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance