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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
+1.27%
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
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
100.89%
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$12.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 9.21%
3 Energy 8.81%
4 Consumer Staples 8.77%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.84B
$350K 0.14%
+3,116
New +$353K
PFE icon
52
Pfizer
PFE
$153B
$326K 0.13%
+12,266
New +$339K
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.65B
$316K 0.13%
+16,857
New +$315K
WAFD icon
54
WaFd
WAFD
$2.75B
$299K 0.12%
+15,832
New +$272K
DFS
55
DELISTED
Discover Financial Services
DFS
$247K 0.1%
+5,180
New +$238K
ALL icon
56
Allstate
ALL
$67.5B
$241K 0.1%
+5,000
New +$243K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$240K 0.1%
+3,300
New +$252K
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235K 0.1%
+4,411
New +$237K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$220K 0.09%
+1,851
New +$254K
1 2
3

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cutler Investment Counsel, which disclosed 59 positions worth $244M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q2 2013 buy was Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $244M portfolio in Q2 2013.
  • Cutler Investment Counsel disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Cutler Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.