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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
+3.86%
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
$257M
AUM Growth
+$12.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.48M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.37M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$862K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$862K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$489K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Financials 8.96%
3 Technology 8.96%
4 Energy 8.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$4.81M 1.88%
105,904
-50
-0% -$2.28K
EMR icon
27
Emerson Electric
EMR
$88.3B
$4.75M 1.85%
73,492
-117
-0.2% -$7.16K
VZ icon
28
Verizon
VZ
$192B
$4.75M 1.85%
101,798
-61
-0.1% -$2.98K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$729M
$4.73M 1.85%
192,009
-3,777
-2% -$90.3K
COP icon
30
ConocoPhillips
COP
$145B
$4.64M 1.81%
66,741
-33
-0% -$2.2K
MCD icon
31
McDonald's
MCD
$193B
$4.55M 1.77%
47,321
-3
-0% -$293
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$4.52M 1.76%
50,042
-382
-0.8% -$35.4K
MSFT icon
33
Microsoft
MSFT
$3.79T
$4.44M 1.73%
133,350
-42
-0% -$1.38K
BDX icon
34
Becton Dickinson
BDX
$48.3B
$4.43M 1.73%
45,362
-19
-0% -$1.86K
PG icon
35
Procter & Gamble
PG
$337B
$4.4M 1.71%
58,173
+7
+0% +$557
T icon
36
AT&T
T
$162B
$4.27M 1.67%
167,274
-174
-0.1% -$4.57K
INTC icon
37
Intel
INTC
$493B
$3.92M 1.53%
170,854
-87
-0.1% -$2K
ADM icon
38
Archer Daniels Midland
ADM
$38.1B
$3.75M 1.46%
101,676
-86
-0.1% -$3.13K
QCOM icon
39
Qualcomm
QCOM
$174B
$3.55M 1.38%
52,770
+71
+0.1% +$4.65K
MON
40
DELISTED
Monsanto Co
MON
$3.49M 1.36%
33,479
+6
+0% +$603
TGT icon
41
Target
TGT
$67.7B
$3.27M 1.28%
+51,183
New +$3.48M
SYY icon
42
Sysco
SYY
$40.2B
$3.09M 1.21%
97,186
-54
-0.1% -$1.81K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.94M 1.14%
36,305
-6,082
-14% -$489K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.5B
$2.85M 1.11%
43,008
-26,064
-38% -$1.77M
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$2.5M 0.98%
+92,038
New +$2.37M
WTV icon
46
WisdomTree US Value Fund
WTV
$3.35B
$1.04M 0.41%
39,934
+6,130
+18% +$160K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$877K 0.34%
7,792
-920
-11% -$103K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$684K 0.27%
10,748
+2,708
+34% +$173K
NEE icon
49
NextEra Energy
NEE
$176B
$481K 0.19%
24,000
– –
CL icon
50
Colgate-Palmolive
CL
$73.7B
$474K 0.18%
8,000
– –
1
2
3

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
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SCM
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Cutler Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cutler Investment Counsel held 62 positions worth $257M, up 5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2013 filing shows 3 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Target: 51,183 shares worth $3.27M. The largest sale was Newmont, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2013 buy was Target: 51,183 shares worth $3.27M.
  • Cutler Investment Counsel added most to WisdomTree True Developed International Fund in Q3 2013, an estimated $862K increase.
  • Cutler Investment Counsel's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.77M.
  • Cutler Investment Counsel fully exited Newmont in Q3 2013, selling an estimated $2.77M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $257M portfolio in Q3 2013.
  • Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2013.
  • Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $257M.

Based on Cutler Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.