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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
+3.86%
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
$257M
AUM Growth
+$12.1M
(+5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.48M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.37M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$862K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$862K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$489K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$435K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.51% |
| 2 | Financials | 8.96% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$10.3B
| $384K | 0.15% |
3,215
+99
| +3% | +$11.7K |
|
52
WisdomTree US LargeCap Fund
EPS
$1.65B
| $353K | 0.14% |
18,060
+1,203
| +7% | +$23.5K |
|
53
PNC Financial Services
PNC
$100B
| $348K | 0.14% |
4,800
| – | – |
|
54
Pfizer
PFE
$154B
| $334K | 0.13% |
12,266
| – | – |
|
55
WaFd
WAFD
$2.76B
| $327K | 0.13% |
15,832
| – | – |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $289K | 0.11% |
4,411
| – | – |
|
57
SPDR Gold Trust
GLD
$143B
| $285K | 0.11% |
2,220
+369
| +20% | +$47.4K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $262K | 0.1% |
5,180
| – | – |
|
59
Norfolk Southern
NSC
$75B
| $255K | 0.1% |
3,300
| – | – |
|
60
Allstate
ALL
$68.2B
| $253K | 0.1% |
5,000
| – | – |
|
61
Public Service Enterprise Group
PEG
$37.2B
| $201K | 0.08% |
+6,091
| New | +$202K |
|
|
62
Newmont
NEM
$124B
| – | – |
-92,322
| Closed | -$2.77M |
|
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Cutler Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Cutler Investment Counsel held 62 positions worth $257M, up 5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cutler Investment Counsel's Q3 2013 filing shows 3 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Target: 51,183 shares worth $3.27M. The largest sale was Newmont, an estimated $2.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
- Cutler Investment Counsel's largest Q3 2013 buy was Target: 51,183 shares worth $3.27M.
- Cutler Investment Counsel added most to WisdomTree True Developed International Fund in Q3 2013, an estimated $862K increase.
- Cutler Investment Counsel's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.77M.
- Cutler Investment Counsel fully exited Newmont in Q3 2013, selling an estimated $2.77M.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $257M portfolio in Q3 2013.
- Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2013.
- Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $257M.
Based on Cutler Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.