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Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.7M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$12.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.75M | 1.94% |
+69,072
| New | +$5.02M |
|
27
Honeywell
HON
$78B
| $4.73M | 1.93% |
+66,292
| New | +$4.57M |
|
28
Kimberly-Clark
KMB
$36.5B
| $4.7M | 1.92% |
+50,424
| New | +$4.86M |
|
29
Merck
MRK
$318B
| $4.7M | 1.92% |
+105,954
| New | +$4.73M |
|
30
McDonald's
MCD
$195B
| $4.68M | 1.92% |
+47,324
| New | +$4.74M |
|
31
Microsoft
MSFT
$3.71T
| $4.61M | 1.89% |
+133,392
| New | +$4.37M |
|
32
Procter & Gamble
PG
$339B
| $4.48M | 1.83% |
+58,166
| New | +$4.57M |
|
33
AT&T
T
$163B
| $4.48M | 1.83% |
+167,448
| New | +$4.65M |
|
34
Becton Dickinson
BDX
$48.2B
| $4.38M | 1.79% |
+45,381
| New | +$4.33M |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.36M | 1.78% |
+195,786
| New | +$4.22M |
|
36
Intel
INTC
$513B
| $4.14M | 1.69% |
+170,941
| New | +$4.04M |
|
37
ConocoPhillips
COP
$141B
| $4.04M | 1.65% |
+66,774
| New | +$4.06M |
|
38
Emerson Electric
EMR
$88.3B
| $4.01M | 1.64% |
+73,609
| New | +$4.14M |
|
39
Archer Daniels Midland
ADM
$36.9B
| $3.45M | 1.41% |
+101,762
| New | +$3.4M |
|
40
Vanguard Total Bond Market
BND
$161B
| $3.43M | 1.4% |
+42,387
| New | +$3.51M |
|
41
Sysco
SYY
$40.3B
| $3.32M | 1.36% |
+97,240
| New | +$3.35M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.31M | 1.35% |
+33,473
| New | +$3.51M |
|
43
Qualcomm
QCOM
$176B
| $3.22M | 1.32% |
+52,699
| New | +$3.36M |
|
44
Newmont
NEM
$119B
| $2.77M | 1.13% |
+92,322
| New | +$3.1M |
|
45
iShares TIPS Bond ETF
TIP
$14.7B
| $976K | 0.4% |
+8,712
| New | +$1.03M |
|
46
WisdomTree US Value Fund
WTV
$3.36B
| $838K | 0.34% |
+33,804
| New | +$841K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $501K | 0.2% |
+8,040
| New | +$506K |
|
48
NextEra Energy
NEE
$177B
| $489K | 0.2% |
+24,000
| New | +$476K |
|
49
Colgate-Palmolive
CL
$74.4B
| $458K | 0.19% |
+8,000
| New | +$475K |
|
50
PNC Financial Services
PNC
$101B
| $350K | 0.14% |
+4,800
| New | +$332K |
|
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Cutler Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutler Investment Counsel, which disclosed 59 positions worth $244M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Energy.
- Cutler Investment Counsel's largest Q2 2013 buy was Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $244M portfolio in Q2 2013.
- Cutler Investment Counsel disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Cutler Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.