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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
+2.85%
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
$304M
AUM Growth
+$11M
Cap. Flow
+$4.82M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
3
DE icon
Deere & Co
DE
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.58M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.24M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$803K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Energy 8.66%
3 Healthcare 8.57%
4 Financials 8.49%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.65B
$5.88M 1.93%
84,547
-564
-0.7% -$38.9K
PEP icon
27
PepsiCo
PEP
$190B
$5.85M 1.92%
61,826
-393
-0.6% -$37.7K
MRK icon
28
Merck
MRK
$318B
$5.76M 1.9%
106,365
-522
-0.5% -$29.1K
MTB icon
29
M&T Bank
MTB
$36.2B
$5.71M 1.88%
45,458
-309
-0.7% -$37.9K
CAT icon
30
Caterpillar
CAT
$387B
$5.67M 1.86%
61,898
+12
+0% +$1.17K
CVX icon
31
Chevron
CVX
$366B
$5.43M 1.79%
48,396
-106
-0.2% -$12K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$731M
$5.36M 1.76%
194,289
-15,039
-7% -$399K
BLK icon
33
Blackrock
BLK
$176B
$5.16M 1.7%
14,426
-76
-0.5% -$26K
IBM icon
34
IBM
IBM
$224B
$4.83M 1.59%
31,483
-199
-0.6% -$31.7K
COP icon
35
ConocoPhillips
COP
$141B
$4.66M 1.53%
67,525
+51
+0.1% +$3.56K
VZ icon
36
Verizon
VZ
$196B
$4.57M 1.5%
97,691
-555
-0.6% -$27.2K
EMR icon
37
Emerson Electric
EMR
$88.3B
$4.48M 1.47%
72,541
-275
-0.4% -$17.2K
MON
38
DELISTED
Monsanto Co
MON
$4.09M 1.35%
34,240
+146
+0.4% +$17K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.94M 1.3%
53,020
-391
-0.7% -$28.6K
SYY icon
40
Sysco
SYY
$40.3B
$3.88M 1.28%
97,850
-132
-0.1% -$5.12K
SLB icon
41
SLB Ltd
SLB
$75B
$3.73M 1.23%
43,652
+42
+0.1% +$3.86K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.08M 1.01%
+24,454
New +$2.96M
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.47M 0.81%
94,888
-102,563
-52% -$2.71M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.63%
23,518
+445
+2% +$34.9K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.41M 0.46%
+22,970
New +$1.4M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.35M 0.44%
16,395
-15,707
-49% -$1.3M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.37%
+61,185
New +$1.09M
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.08M 0.36%
14,100
+476
+3% +$35.6K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$700K 0.23%
+5,182
New +$692K
NEE icon
50
NextEra Energy
NEE
$177B
$670K 0.22%
25,200
+1,200
+5% +$30.3K
1
2
3

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DCP
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Cutler Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cutler Investment Counsel held 63 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q4 2014 filing shows 6 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M. The largest sale was Archer Daniels Midland, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Cutler Investment Counsel's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $2.17M increase.
  • Cutler Investment Counsel's biggest Q4 2014 reduction was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF, cutting an estimated $2.71M.
  • Cutler Investment Counsel fully exited Archer Daniels Midland in Q4 2014, selling an estimated $5.24M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $304M portfolio in Q4 2014.
  • Cutler Investment Counsel opened 6 new positions and closed 1 in Q4 2014.
  • Cutler Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Cutler Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.