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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
-1.56%
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
$306M
AUM Growth
-$4.03M
Cap. Flow
+$1.43M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
CAT icon
Caterpillar
CAT
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.2M
4
VZ icon
Verizon
VZ
+$1.14M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$433K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.17M
2
COP icon
ConocoPhillips
COP
+$4.38M
3
TXN icon
Texas Instruments
TXN
+$37.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$14.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$5.79M 1.89%
82,990
+62
+0.1% +$4.55K
PEP icon
27
PepsiCo
PEP
$190B
$5.78M 1.89%
61,945
+105
+0.2% +$10K
MTB icon
28
M&T Bank
MTB
$36.2B
$5.7M 1.86%
45,629
+115
+0.3% +$14.2K
WMT icon
29
Walmart Inc
WMT
$890B
$5.61M 1.83%
+237,459
New +$6.05M
PG icon
30
Procter & Gamble
PG
$339B
$5.42M 1.77%
69,249
+148
+0.2% +$11.9K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.31M 1.73%
45,195
+719
+2% +$88.2K
INTC icon
32
Intel
INTC
$513B
$5.23M 1.71%
171,948
+282
+0.2% +$9.12K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$731M
$5.21M 1.7%
184,683
+3,309
+2% +$94.1K
BLK icon
34
Blackrock
BLK
$176B
$5.18M 1.69%
14,982
+35
+0.2% +$12.8K
NFG icon
35
National Fuel Gas
NFG
$7.65B
$4.99M 1.63%
84,762
+168
+0.2% +$10.6K
IBM icon
36
IBM
IBM
$224B
$4.88M 1.59%
31,401
+31
+0.1% +$4.98K
CVX icon
37
Chevron
CVX
$366B
$4.68M 1.53%
48,552
+139
+0.3% +$14.6K
SLB icon
38
SLB Ltd
SLB
$75B
$3.78M 1.24%
43,903
+152
+0.3% +$13.7K
MON
39
DELISTED
Monsanto Co
MON
$3.66M 1.2%
34,330
+69
+0.2% +$8.01K
SYY icon
40
Sysco
SYY
$40.3B
$3.55M 1.16%
98,284
+175
+0.2% +$6.55K
QCOM icon
41
Qualcomm
QCOM
$176B
$3.33M 1.09%
53,193
+117
+0.2% +$7.98K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3M 0.98%
52,465
+523
+1% +$31.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.52%
21,514
+266
+1% +$21.3K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.38M 0.45%
37,638
+1,712
+5% +$64.2K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.35M 0.44%
10,145
+107
+1% +$14.5K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.32M 0.43%
72,880
+3,385
+5% +$62.9K
NEE icon
47
NextEra Energy
NEE
$177B
$618K 0.2%
25,200
– –
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.65B
$557K 0.18%
23,418
+414
+2% +$10.1K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$523K 0.17%
8,000
– –
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$501K 0.16%
17,824
+544
+3% +$15.5K
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
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 2015 Portfolio in Review

As of Q2 2015, Cutler Investment Counsel held 62 positions worth $306M, down 1.3% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2015 filing shows 2 new, 46 increased, 3 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 237,459 shares worth $5.61M. The largest sale was Nordstrom, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Cutler Investment Counsel's largest Q2 2015 buy was Walmart Inc: 237,459 shares worth $5.61M.
  • Cutler Investment Counsel added most to Caterpillar in Q2 2015, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $37.6K.
  • Cutler Investment Counsel fully exited Nordstrom in Q2 2015, selling an estimated $7.17M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
  • Cutler Investment Counsel opened 2 new positions and closed 2 in Q2 2015.
  • Cutler Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $306M.

Based on Cutler Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.