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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
+5.71%
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
$294M
AUM Growth
+$14.1M
Cap. Flow
+$83.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$989K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
5
DVY icon
iShares Select Dividend ETF
DVY
+$252K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$5.66M 1.93%
83,215
-753
-0.9% -$52.6K
XOM icon
27
ExxonMobil
XOM
$662B
$5.56M 1.89%
71,275
-575
-0.8% -$46K
MTB icon
28
M&T Bank
MTB
$36.3B
$5.52M 1.88%
45,556
-88
-0.2% -$10.7K
MRK icon
29
Merck
MRK
$323B
$5.51M 1.88%
109,372
-221
-0.2% -$11.1K
PG icon
30
Procter & Gamble
PG
$340B
$5.49M 1.87%
69,076
-188
-0.3% -$14.4K
AXP icon
31
American Express
AXP
$229B
$5.32M 1.81%
76,527
-661
-0.9% -$48.1K
RTX icon
32
RTX Corp
RTX
$302B
$4.97M 1.69%
82,188
-815
-1% -$49.3K
WMT icon
33
Walmart Inc
WMT
$897B
$4.81M 1.64%
235,383
-2,244
-0.9% -$45K
IBM icon
34
IBM
IBM
$223B
$4.1M 1.4%
31,173
-133
-0.4% -$17.9K
SYY icon
35
Sysco
SYY
$40.1B
$4.03M 1.37%
98,182
-122
-0.1% -$5K
NFG icon
36
National Fuel Gas
NFG
$7.78B
$3.61M 1.23%
84,511
-323
-0.4% -$15.3K
MON
37
DELISTED
Monsanto Co
MON
$3.38M 1.15%
34,340
-42
-0.1% -$3.94K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.27M 1.11%
+101,549
New +$3.48M
SLB icon
39
SLB Ltd
SLB
$78.9B
$3.02M 1.03%
43,350
-437
-1% -$32.7K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.76M 0.94%
55,238
-342
-0.6% -$18.2K
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.54M 0.87%
100,671
-43,425
-30% -$1.13M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.54M 0.52%
11,453
+1,787
+18% +$242K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.48M 0.5%
41,290
+1,722
+4% +$62.1K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.33M 0.45%
76,770
-630
-0.8% -$11.1K
NEE icon
45
NextEra Energy
NEE
$177B
$655K 0.22%
25,200
– –
PDN icon
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$614K 0.21%
23,699
+5,559
+31% +$146K
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.65B
$601K 0.2%
25,980
+1,074
+4% +$25.1K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$533K 0.18%
8,000
– –
EMR icon
49
Emerson Electric
EMR
$88.5B
$430K 0.15%
9,000
– –
WAFD icon
50
WaFd
WAFD
$2.76B
$377K 0.13%
15,832
– –
1
2
3

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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Investment Counsel held 66 positions worth $294M, up 5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q4 2015 filing shows 3 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $1.59M increase.
  • Cutler Investment Counsel's biggest Q4 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Cutler Investment Counsel fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $3.34M.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $294M portfolio in Q4 2015.
  • Cutler Investment Counsel opened 3 new positions and closed 2 in Q4 2015.
  • Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $294M.

Based on Cutler Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.