Cutler Investment Counsel LLC Q3 2022 vs. Q4 2022: Analyzing the Changes in Holdings

Investment firms and institutional investors managing over $100m in assets must file a Form 13F with the SEC every quarter. The 13F report provides insights into the changes in holdings of major market players. Cutler Investment Counsel LLC, a renowned investment management firm, recently filed its Q3 2022 vs. Q4 2022 13F report. The report showed significant changes in the firm's holdings, with some stocks dropping and others going up. In this article, we'll delve into Cutler Investment Counsel LLC's latest 13F report.

First, let's take a look at the stocks that saw the most significant increase in holdings between Q3 2022 and Q4 2022. Raytheon Technologies Corp (RTX) experienced a whopping 74.3% increase in shares held by Cutler Investment Counsel LLC. The company's stock price has been on an upward trajectory for the past year, with strong earnings and positive industry trends leading to excellent performance. Dupont De Nemours Inc (DD) also saw a 30.6% increase in holdings, with its share price reacting positively to strong demand for chemicals due to the pandemic.

McDonald's Corp (MCD) and Union Pac Corp (UNP) both saw increases in holdings, with 8.6% and 2.1%, respectively. McDonald's has been steady, with its focus on automation and technology in various areas of the operation leading to positive earnings. Meanwhile, Union Pac Corp has benefited from strong demand for transportation, leading to its stock outperforming market expectations.

On the other hand, several stocks experienced a decline in holdings, with Goldman Sachs ETF Trust (GSST) dropping by 8.5%. This drop could be due to the negative economic outlook for the sector as regulators and politicians propose legislation to reduce the influence of large financial institutions. Intel Corp (INTC) also saw a decline in holdings, with a 6% drop attributed to the company's weak Q4 2022 earnings report. Finally, M&T BK Corp (MTB) decreased by 21.2%, with several analysts suggesting that the company could be struggling to navigate stiff competition.

Investors can draw insights from Cutler Investment Counsel LLC's 13F report and make better-informed investment decisions. It is crucial to note that the increased holdings do not indicate that the impacted stocks should receive significant attention, as more factors should be considered when deciding to invest or divest.

In conclusion, Cutler Investment Counsel LLC made significant changes to holdings between Q3 2022 and Q4 2022, with some stocks increasing and others suffering declines. By making informed investment decisions based on solid research and analysis, investors can capitalize on market opportunities.