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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
-6.86%
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
$280M
AUM Growth
-$26.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
CVX icon
Chevron
CVX
+$1.89M
4
BLK icon
Blackrock
BLK
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$142K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.88M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.98M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$5.45M 1.95%
18,311
+3,329
+22% +$1.07M
XOM icon
27
ExxonMobil
XOM
$662B
$5.34M 1.91%
71,850
+9
+0% +$693
INTC icon
28
Intel
INTC
$492B
$5.18M 1.85%
171,964
+16
+0% +$463
MRK icon
29
Merck
MRK
$323B
$5.17M 1.85%
109,593
+51
+0% +$2.71K
WMT icon
30
Walmart Inc
WMT
$897B
$5.14M 1.84%
237,627
+168
+0.1% +$3.85K
PG icon
31
Procter & Gamble
PG
$340B
$4.98M 1.78%
69,264
+15
+0% +$1.13K
RTX icon
32
RTX Corp
RTX
$302B
$4.65M 1.66%
83,003
+13
+0% +$800
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.64M 1.66%
96,337
-3,275
-3% -$175K
IBM icon
34
IBM
IBM
$223B
$4.34M 1.55%
31,306
-95
-0.3% -$14K
NFG icon
35
National Fuel Gas
NFG
$7.78B
$4.24M 1.52%
84,834
+72
+0.1% +$3.89K
SYY icon
36
Sysco
SYY
$40.1B
$3.83M 1.37%
98,304
+20
+0% +$763
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.53M 1.26%
144,096
-40,587
-22% -$1.07M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.34M 1.19%
99,746
-104,806
-51% -$3.98M
SLB icon
39
SLB Ltd
SLB
$78.9B
$3.02M 1.08%
43,787
-116
-0.3% -$9.18K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.99M 1.07%
55,580
+2,387
+4% +$142K
MON
41
DELISTED
Monsanto Co
MON
$2.93M 1.05%
34,382
+52
+0.2% +$5.14K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.5%
18,577
-2,937
-14% -$226K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.34M 0.48%
39,568
+1,930
+5% +$68.8K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.33M 0.47%
9,666
-479
-5% -$64.7K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.28M 0.46%
77,400
+4,520
+6% +$79.6K
NEE icon
46
NextEra Energy
NEE
$177B
$615K 0.22%
25,200
– –
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.65B
$544K 0.19%
24,906
+1,488
+6% +$34.5K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$508K 0.18%
8,000
– –
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$459K 0.16%
18,140
+316
+2% +$8.45K
EMR icon
50
Emerson Electric
EMR
$88.5B
$398K 0.14%
9,000
– –
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
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ECM
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Cutler Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cutler Investment Counsel held 64 positions worth $280M, down 8.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Investment Counsel's Q3 2015 filing shows 4 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 86,338 shares worth $6.08M. The largest sale was CHUBB CORPORATION, an estimated $5.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2015 buy was Dominion Energy: 86,338 shares worth $6.08M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.26M increase.
  • Cutler Investment Counsel's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.98M.
  • Cutler Investment Counsel fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $5.88M.
  • Cutler Investment Counsel's ten largest holdings make up 40% of its $280M portfolio in Q3 2015.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2015.
  • Cutler Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $280M.

Based on Cutler Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.