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Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio

$971Million– No. of Holdings #146

CUTLER INVESTMENT COUNSEL LLC Performance:
2026 Q1: 1.09%YTD: 1.09%2025: 13.29%
Performance for 2026 Q1 is 1.09%, and YTD is 1.09%, and 2025 is 13.29%.

About CUTLER INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $971.1 Millions as of 31 Mar, 2026.

The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, AAXJ, IBCE. The fund has invested 4.8% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), ISHARES BITCOIN TRUST ETF and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in GRANITE CONSTR INC (GVA), ISHARES SILVER TR (SLV) and SPDR GOLD TR (GLD). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in PHILLIPS 66 (PSX), IMMUNITYBIO INC (IBRX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and VANGUARD CHARLOTTE FDS (BNDX).
CUTLER INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

CUTLER INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CUTLER INVESTMENT COUNSEL LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 667,156,930
immunitybio inc767,000
waters corp617,340
vanguard scottsdale fds241,299
conocophillips230,133
global x fds220,969
centerpoint energy inc214,157
ishares inc201,135
New stocks bought by CUTLER INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
schwab strategic tr117
broadcom inc64.35
vanguard charlotte fds42.64
schwab strategic tr24.25
ishares tr18.24
vanguard index fds17.09
amgen inc14.54
alphabet inc11.88
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
granite constr inc-24.66
ishares silver tr-24.58
spdr gold tr-24.53
alaska air group inc-21.12
caterpillar inc-19.79
abbvie inc-15.45
schwab strategic tr-14.66
nike inc-10.88
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
idaho strategic resources-201,500
ishares bitcoin trust etf-245,371
proshares tr-206,636
american elec pwr co inc-277,436
reviva pharmaceutcls hldgs i-9,347
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CUTLER INVESTMENT COUNSEL LLC has about 51.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others51.1
Industrials9.7
Consumer Defensive6.5
Healthcare5.8
Technology5.7
Financial Services5.4
Utilities4.7
Consumer Cyclical4.7
Energy4.2
Communication Services1.6

Market Cap. Distribution

CUTLER INVESTMENT COUNSEL LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP28.2
LARGE-CAP16.9
MID-CAP3.5

Stocks belong to which Index?

About 48.9% of the stocks held by CUTLER INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50045.1
RUSSELL 20003.8
Top 5 Winners (%)%
qnity electronics inc
41.0 %
XOM
exxon mobil corp
40.9 %
BP
bp plc
35.3 %
CVX
chevron corporation
35.2 %
VZ
verizon communications inc
23.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.9 M
CAT
caterpillar inc
5.8 M
CVX
chevron corporation
3.6 M
DE
deere & co
3.2 M
WMT
walmart inc
2.9 M
Top 5 Losers (%)%
ALK
alaska air group inc
-24.0 %
MSFT
microsoft corp
-23.3 %
BDX
becton dickinson & co
-18.8 %
SPGI
s&p global inc
-18.6 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.7 M
VB
vanguard index fds
-3.0 M
IJR
ishares tr
-2.4 M
IBM
international business machs
-2.3 M
blackrock inc
-1.9 M

CUTLER INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC

CUTLER INVESTMENT COUNSEL LLC has 146 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CUTLER INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions