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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
+7.84%
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
$276M
AUM Growth
+$19.2M
Cap. Flow
+$23.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.27M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.58M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.76%
2 Financials 9.38%
3 Technology 8.98%
4 Energy 8.84%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.14M 1.86%
73,262
-230
-0.3% -$15.4K
PEP icon
27
PepsiCo
PEP
$190B
$5.09M 1.85%
61,410
-293
-0.5% -$24.3K
MRK icon
28
Merck
MRK
$318B
$5.04M 1.83%
105,552
-352
-0.3% -$16.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.89M 1.77%
130,831
-2,519
-2% -$91.5K
VZ icon
30
Verizon
VZ
$196B
$4.88M 1.77%
99,408
-2,390
-2% -$118K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$4.87M 1.77%
45,213
-149
-0.3% -$15.4K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$4.79M 1.74%
47,807
-2,235
-4% -$223K
PG icon
33
Procter & Gamble
PG
$339B
$4.72M 1.71%
57,992
-181
-0.3% -$14.7K
COP icon
34
ConocoPhillips
COP
$141B
$4.7M 1.7%
66,486
-255
-0.4% -$18.3K
DE icon
35
Deere & Co
DE
$168B
$4.61M 1.67%
+50,498
New +$4.27M
MCD icon
36
McDonald's
MCD
$195B
$4.58M 1.66%
47,146
-175
-0.4% -$16.8K
T icon
37
AT&T
T
$163B
$4.42M 1.6%
166,558
-716
-0.4% -$18.8K
INTC icon
38
Intel
INTC
$513B
$4.42M 1.6%
170,093
-761
-0.4% -$18.4K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$4.4M 1.59%
101,300
-376
-0.4% -$15.2K
TGT icon
40
Target
TGT
$68B
$3.91M 1.42%
61,776
+10,593
+21% +$677K
QCOM icon
41
Qualcomm
QCOM
$176B
$3.91M 1.42%
52,629
-141
-0.3% -$9.95K
MON
42
DELISTED
Monsanto Co
MON
$3.9M 1.41%
33,417
-62
-0.2% -$6.77K
SYY icon
43
Sysco
SYY
$40.3B
$3.5M 1.27%
96,821
-365
-0.4% -$12.3K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.5M 0.91%
31,240
-5,065
-14% -$409K
WTV icon
45
WisdomTree US Value Fund
WTV
$3.36B
$896K 0.32%
31,104
-8,830
-22% -$244K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$887K 0.32%
13,742
-29,266
-68% -$1.96M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$868K 0.31%
7,896
+104
+1% +$11.6K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$758K 0.27%
11,025
+277
+3% +$18.4K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$522K 0.19%
8,000
– –
NEE icon
50
NextEra Energy
NEE
$177B
$514K 0.19%
24,000
– –
1
2
3

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EC
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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SFP
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SCM
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Cutler Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cutler Investment Counsel held 62 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cutler Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2013 buy was Deere & Co: 50,498 shares worth $4.61M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013, an estimated $2.58M increase.
  • Cutler Investment Counsel's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
  • Cutler Investment Counsel fully exited Honeywell in Q4 2013, selling an estimated $4.93M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $276M portfolio in Q4 2013.
  • Cutler Investment Counsel opened 1 new position and closed 2 in Q4 2013.
  • Cutler Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Cutler Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.