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Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio

$1.06Billion | No. of Holdings #156

CUTLER INVESTMENT COUNSEL LLC Performance

2026 Q3-1.18%
YTD-8.95%
2025+13.29%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, IBCE, AAXJ. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), EXXON MOBIL CORP (XOM) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in ISHARES TR (AAXJ), EXXONMOBIL HOLDINGS CORP and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), VANGUARD CHARLOTTE FDS (BNDX) and SCHWAB STRATEGIC TR (FNDA).
CUTLER INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.06Billion
  as of Oct 28, 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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was -8.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr24,915,600
exxonmobil holdings corp19,334,900
qualcomm inc4,094,910
vanguard admiral fds inc552,889
dfa invt dimensions group in294,754
schwab strategic tr277,812
vanguard admiral fds inc248,544
space exploration techn corp222,760
New stocks bought by CUTLER INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
wells fargo & co76.63
vanguard charlotte fds15.6
schwab strategic tr11.9
spdr series trust9.7
meta platforms inc8.16
philip morris intl inc8.04
apple inc6.17
vanguard bd index fds6.11
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
invesco qqq tr-24.2
advanced micro devices inc-17.43
ishares tr-13.48
ishares tr-10.4
vanguard index fds-9.8
chevron corporation-8.89
invesco exch traded fd tr ii-8.2
proshares tr-8.15
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-26,191,600
exxon mobil corp-16,331,100
lennar corp-3,746,400
dimensional etf trust-293,488
alaska air group inc-303,652
centerpoint energy inc-218,523
global x fds-319,130
nike inc-210,455
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CUTLER INVESTMENT COUNSEL LLC has about 58% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
Sector%
Others58
Industrials8.8
Technology7.8
Healthcare5.9
Financial Services5.3
Consumer Defensive5.2
Consumer Cyclical2.9
Energy2.1
Utilities2
Communication Services1.4

Market Cap. Distribution

CUTLER INVESTMENT COUNSEL LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58
MEGA-CAP23.2
LARGE-CAP18.4

Stocks belong to which Index?

About 42% 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%
Others58.1
S&P 50040.9
RUSSELL 20001.1
Top 5 Winners (%)%
PSX
phillips 66
50.7 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
27.4 %
CVX
chevron corporation
22.2 %
BP
bp plc
19.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.3 M
PSX
phillips 66
3.4 M
CVX
chevron corporation
2.4 M
blackrock inc
1.7 M
MRK
merck & co inc
1.5 M
Top 5 Losers (%)%
CMI
cummins inc
-27.1 %
GVA
granite constr inc
-26.6 %
CARR
carrier global corporation
-25.0 %
CAT
caterpillar inc
-23.7 %
qnity electronics inc
-23.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-7.8 M
HD
home depot inc
-3.1 M
CARR
carrier global corporation
-2.7 M
CVS
cvs health corp
-2.6 M
IJR
ishares tr
-2.6 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 156 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CUTLER INVESTMENT COUNSEL LLC last quarter.

$1.06BTotal Value
168Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
4.38%902,882
$46.25M
4.38%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
2.36%270,322
$24.92M
2.36%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.06%7,788
$657.5K
0.06%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.05%5,628
$511.2K
0.05%
decreased 2.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%5,313
$271.8K
0.03%
decreased 10.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.88%361,133
$9.31M
0.88%
increased 4.95 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CUTLER INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.02%2,972
$203.3K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CUTLER INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CUTLER INVESTMENT COUNSEL LLC's holding in J P Morgan Exchange Traded F over time
3.87%497,617
$40.88M
3.87%
increased 3.59 percentadded