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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$293M
AUM Growth
-$2.51M
Cap. Flow
+$1.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.75M
2
PG icon
Procter & Gamble
PG
+$831K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$575K
4
BLK icon
Blackrock
BLK
+$503K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$480K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.39M
2
NSC icon
Norfolk Southern
NSC
+$340K
3
PEG icon
Public Service Enterprise Group
PEG
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$5.64M 1.92%
45,767
-239
-0.5% -$29.4K
RTX icon
27
RTX Corp
RTX
$303B
$5.55M 1.89%
83,465
-423
-0.5% -$29K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5.45M 1.86%
197,451
+2,314
+1% +$66.5K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$725M
$5.31M 1.81%
209,328
+10,167
+5% +$271K
T icon
30
AT&T
T
$164B
$5.3M 1.81%
199,314
-938
-0.5% -$25K
ADM icon
31
Archer Daniels Midland
ADM
$38.4B
$5.24M 1.79%
102,517
-528
-0.5% -$25.9K
COP icon
32
ConocoPhillips
COP
$147B
$5.16M 1.76%
67,474
-351
-0.5% -$28.7K
BDX icon
33
Becton Dickinson
BDX
$48.6B
$5.09M 1.74%
45,865
-237
-0.5% -$27K
TGT icon
34
Target
TGT
$69.2B
$4.98M 1.7%
79,477
-540
-0.7% -$32.7K
VZ icon
35
Verizon
VZ
$195B
$4.91M 1.68%
98,246
-610
-0.6% -$30.3K
BLK icon
36
Blackrock
BLK
$175B
$4.76M 1.62%
14,502
+1,563
+12% +$503K
MCD icon
37
McDonald's
MCD
$193B
$4.74M 1.62%
49,939
-283
-0.6% -$27K
EMR icon
38
Emerson Electric
EMR
$89.1B
$4.56M 1.55%
72,816
-359
-0.5% -$23.3K
SLB icon
39
SLB Ltd
SLB
$77.9B
$4.43M 1.51%
+43,610
New +$4.75M
DE icon
40
Deere & Co
DE
$163B
$4.2M 1.43%
51,228
-273
-0.5% -$23.3K
QCOM icon
41
Qualcomm
QCOM
$172B
$3.99M 1.36%
53,411
-271
-0.5% -$20.7K
MON
42
DELISTED
Monsanto Co
MON
$3.84M 1.31%
34,094
-137
-0.4% -$16K
SYY icon
43
Sysco
SYY
$40.3B
$3.72M 1.27%
97,982
-562
-0.6% -$21K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.63M 0.9%
32,102
+76
+0.2% +$6.23K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.4B
$1.66M 0.57%
23,073
+385
+2% +$29.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.39%
10,234
-161
-2% -$18.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1M 0.34%
13,624
+804
+6% +$59.1K
NEE icon
48
NextEra Energy
NEE
$176B
$563K 0.19%
24,000
– –
CL icon
49
Colgate-Palmolive
CL
$74.2B
$522K 0.18%
8,000
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.2B
$503K 0.17%
3,839
+254
+7% +$35.4K
1
2
3

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Cutler Investment Counsel held 60 positions worth $293M, down 0.85% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2014 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 43,610 shares worth $4.43M. The largest sale was Charles Schwab, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Cutler Investment Counsel's largest Q3 2014 buy was SLB Ltd: 43,610 shares worth $4.43M.
  • Cutler Investment Counsel added most to Procter & Gamble in Q3 2014, an estimated $831K increase.
  • Cutler Investment Counsel's biggest Q3 2014 reduction was Pfizer, cutting an estimated $117K.
  • Cutler Investment Counsel fully exited Charles Schwab in Q3 2014, selling an estimated $6.39M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $293M portfolio in Q3 2014.
  • Cutler Investment Counsel opened 1 new position and closed 3 in Q3 2014.
  • Cutler Investment Counsel's portfolio value fell 0.85% quarter-over-quarter to $293M.

Based on Cutler Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.