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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
+0.14%
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
$310M
AUM Growth
+$6.06M
Cap. Flow
+$6.97M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.81M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$667K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.69%
3 Financials 8.01%
4 Energy 7.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.3B
$5.78M 1.86%
45,514
+56
+0.1% +$6.78K
PG icon
27
Procter & Gamble
PG
$340B
$5.66M 1.83%
69,101
+97
+0.1% +$8.34K
BLK icon
28
Blackrock
BLK
$175B
$5.47M 1.76%
14,947
+521
+4% +$189K
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.38M 1.74%
132,429
-116
-0.1% -$5.05K
INTC icon
30
Intel
INTC
$492B
$5.37M 1.73%
171,666
-133
-0.1% -$4.49K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5.11M 1.65%
181,374
-12,915
-7% -$352K
VZ icon
32
Verizon
VZ
$195B
$5.11M 1.65%
104,975
+7,284
+7% +$352K
NFG icon
33
National Fuel Gas
NFG
$7.78B
$5.1M 1.65%
84,594
+47
+0.1% +$3.02K
CVX icon
34
Chevron
CVX
$382B
$5.08M 1.64%
48,413
+17
+0% +$1.81K
CAT icon
35
Caterpillar
CAT
$385B
$4.96M 1.6%
61,925
+27
+0% +$2.24K
IBM icon
36
IBM
IBM
$223B
$4.81M 1.55%
31,370
-113
-0.4% -$17.1K
UPS icon
37
United Parcel Service
UPS
$89.1B
$4.79M 1.55%
+49,445
New +$5.07M
COP icon
38
ConocoPhillips
COP
$148B
$4.38M 1.41%
70,315
+2,790
+4% +$180K
MON
39
DELISTED
Monsanto Co
MON
$3.86M 1.24%
34,261
+21
+0.1% +$2.5K
SYY icon
40
Sysco
SYY
$40.1B
$3.7M 1.19%
98,109
+259
+0.3% +$10.2K
QCOM icon
41
Qualcomm
QCOM
$170B
$3.68M 1.19%
53,076
+56
+0.1% +$3.95K
SLB icon
42
SLB Ltd
SLB
$78.9B
$3.65M 1.18%
43,751
+99
+0.2% +$8.24K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.25M 1.05%
51,942
+28,972
+126% +$1.81M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.79M 0.58%
21,248
-2,270
-10% -$193K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.39M 0.45%
10,038
+4,856
+94% +$670K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.36M 0.44%
35,926
+29,796
+486% +$1.11M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.29M 0.42%
69,495
+8,310
+14% +$152K
NEE icon
48
NextEra Energy
NEE
$177B
$656K 0.21%
25,200
– –
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.65B
$561K 0.18%
23,004
+846
+4% +$20.2K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$555K 0.18%
8,000
– –
1
2
3

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EC
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ZIG
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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
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SCM
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ECM
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Cutler Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Cutler Investment Counsel held 63 positions worth $310M, up 2% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2015 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 49,445 shares worth $4.79M. The largest sale was Emerson Electric, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Cutler Investment Counsel's largest Q1 2015 buy was United Parcel Service: 49,445 shares worth $4.79M.
  • Cutler Investment Counsel added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $2.61M increase.
  • Cutler Investment Counsel's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Cutler Investment Counsel fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $1.35M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $310M portfolio in Q1 2015.
  • Cutler Investment Counsel opened 1 new position and closed 3 in Q1 2015.
  • Cutler Investment Counsel's portfolio value rose 2% quarter-over-quarter to $310M.

Based on Cutler Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.