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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
+1.34%
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
$283M
AUM Growth
+$6.82M
Cap. Flow
+$3.33M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.63%
Holding
62
New
2
Increased
47
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.59M
2
T icon
AT&T
T
+$742K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$498K
4
TGT icon
Target
TGT
+$428K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.79M
2
WTV icon
WisdomTree US Value Fund
WTV
+$896K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.9K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.29K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$5.42M 1.92%
132,173
+1,342
+1% +$50.4K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$5.35M 1.89%
189,200
+3,132
+2% +$86.6K
BDX icon
28
Becton Dickinson
BDX
$48.9B
$5.22M 1.85%
45,723
+510
+1% +$56.1K
T icon
29
AT&T
T
$165B
$5.2M 1.84%
196,119
+29,561
+18% +$742K
PEP icon
30
PepsiCo
PEP
$188B
$5.18M 1.83%
62,023
+613
+1% +$49.8K
EMR icon
31
Emerson Electric
EMR
$88.5B
$4.94M 1.75%
73,923
+661
+0.9% +$43.5K
MCD icon
32
McDonald's
MCD
$194B
$4.88M 1.73%
49,799
+2,653
+6% +$254K
VZ icon
33
Verizon
VZ
$195B
$4.77M 1.69%
100,262
+854
+0.9% +$40.4K
COP icon
34
ConocoPhillips
COP
$148B
$4.73M 1.67%
67,222
+736
+1% +$49.3K
PG icon
35
Procter & Gamble
PG
$340B
$4.72M 1.67%
58,574
+582
+1% +$45.9K
DE icon
36
Deere & Co
DE
$164B
$4.64M 1.64%
51,079
+581
+1% +$50.8K
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$4.44M 1.57%
102,306
+1,006
+1% +$41.5K
INTC icon
38
Intel
INTC
$492B
$4.43M 1.57%
171,809
+1,716
+1% +$42.8K
QCOM icon
39
Qualcomm
QCOM
$170B
$4.2M 1.49%
53,237
+608
+1% +$45.8K
TGT icon
40
Target
TGT
$69B
$4.17M 1.48%
68,996
+7,220
+12% +$428K
MON
41
DELISTED
Monsanto Co
MON
$3.86M 1.37%
33,910
+493
+1% +$54.9K
BLK icon
42
Blackrock
BLK
$175B
$3.69M 1.31%
+11,735
New +$3.59M
SYY icon
43
Sysco
SYY
$40.1B
$3.53M 1.25%
97,811
+990
+1% +$35.6K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.59M 0.92%
31,871
+631
+2% +$51.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.36%
14,269
+527
+4% +$36.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$900K 0.32%
8,027
+131
+2% +$14.7K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$810K 0.29%
11,531
+506
+5% +$34.4K
NEE icon
48
NextEra Energy
NEE
$177B
$574K 0.2%
24,000
– –
CL icon
49
Colgate-Palmolive
CL
$74.3B
$519K 0.18%
8,000
– –
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.65B
$466K 0.16%
21,327
+1,389
+7% +$29.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Investment Counsel held 62 positions worth $283M, up 2.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2014 filing shows 2 new, 47 increased, 2 reduced and 3 closed positions. Its largest new stake was Blackrock: 11,735 shares worth $3.69M. The largest sale was Kimberly-Clark, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q1 2014 buy was Blackrock: 11,735 shares worth $3.69M.
  • Cutler Investment Counsel added most to AT&T in Q1 2014, an estimated $742K increase.
  • Cutler Investment Counsel's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $47.9K.
  • Cutler Investment Counsel fully exited Kimberly-Clark in Q1 2014, selling an estimated $4.79M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $283M portfolio in Q1 2014.
  • Cutler Investment Counsel opened 2 new positions and closed 3 in Q1 2014.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $283M.

Based on Cutler Investment Counsel's 13F filing for Q1 2014, filed 12 May 2014.