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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
+3.5%
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
$296M
AUM Growth
+$13M
Cap. Flow
+$3.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$619K
3
BLK icon
Blackrock
BLK
+$369K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$313K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$432K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$330K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$100K
4
VZ icon
Verizon
VZ
+$68.1K
5
EMR icon
Emerson Electric
EMR
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.26%
3 Energy 8.85%
4 Healthcare 8.19%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.59M 1.89%
134,180
+2,007
+2% +$81.2K
PEP icon
27
PepsiCo
PEP
$190B
$5.59M 1.89%
62,520
+497
+0.8% +$42.9K
IBM icon
28
IBM
IBM
$224B
$5.52M 1.87%
31,858
+241
+0.8% +$43.4K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$731M
$5.49M 1.86%
199,161
-3,744
-2% -$100K
INTC icon
30
Intel
INTC
$513B
$5.35M 1.81%
173,137
+1,328
+0.8% +$36.4K
T icon
31
AT&T
T
$163B
$5.35M 1.81%
200,252
+4,133
+2% +$111K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$5.32M 1.8%
46,102
+379
+0.8% +$43K
MCD icon
33
McDonald's
MCD
$195B
$5.06M 1.71%
50,222
+423
+0.8% +$42.7K
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.86M 1.64%
73,175
-748
-1% -$50.3K
VZ icon
35
Verizon
VZ
$196B
$4.84M 1.64%
98,856
-1,406
-1% -$68.1K
DE icon
36
Deere & Co
DE
$168B
$4.66M 1.58%
51,501
+422
+0.8% +$38.8K
PG icon
37
Procter & Gamble
PG
$339B
$4.64M 1.57%
59,013
+439
+0.7% +$35.4K
TGT icon
38
Target
TGT
$68B
$4.64M 1.57%
80,017
+11,021
+16% +$648K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$4.54M 1.54%
103,045
+739
+0.7% +$32.7K
MON
40
DELISTED
Monsanto Co
MON
$4.27M 1.44%
34,231
+321
+0.9% +$37.6K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.25M 1.44%
53,682
+445
+0.8% +$35.4K
BLK icon
42
Blackrock
BLK
$176B
$4.13M 1.4%
12,939
+1,204
+10% +$369K
SYY icon
43
Sysco
SYY
$40.3B
$3.69M 1.25%
98,544
+733
+0.7% +$26.9K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.63M 0.89%
32,026
+155
+0.5% +$12.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.7M 0.57%
22,688
+8,419
+59% +$619K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.41%
10,395
+2,368
+30% +$270K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$947K 0.32%
12,820
+1,289
+11% +$92.7K
NEE icon
48
NextEra Energy
NEE
$177B
$615K 0.21%
24,000
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$545K 0.18%
8,000
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$516K 0.17%
3,585
+6
+0.2% +$816
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cutler Investment Counsel held 60 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Cutler Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q2 2014 buy was WisdomTree US Total Dividend Fund: 5,608 shares worth $201K.
  • Cutler Investment Counsel added most to Target in Q2 2014, an estimated $648K increase.
  • Cutler Investment Counsel's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $432K.
  • Cutler Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2014, selling an estimated $330K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $296M portfolio in Q2 2014.
  • Cutler Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Cutler Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on Cutler Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.