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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
+7.84%
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
$276M
AUM Growth
+$19.2M
(+7.5%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.27M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.58M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$1.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.96M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$977K |
| 5 |
Vanguard Total Bond Market
BND
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.76% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$10.3B
| $448K | 0.16% |
3,546
+331
| +10% | +$41.1K |
|
52
WisdomTree US LargeCap Fund
EPS
$1.65B
| $428K | 0.16% |
19,938
+1,878
| +10% | +$38.6K |
|
53
PNC Financial Services
PNC
$100B
| $372K | 0.13% |
4,800
| – | – |
|
54
WaFd
WAFD
$2.75B
| $369K | 0.13% |
15,832
| – | – |
|
55
Pfizer
PFE
$154B
| $356K | 0.13% |
12,266
| – | – |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $341K | 0.12% |
4,367
-44
| -1% | -$3.16K |
|
57
Norfolk Southern
NSC
$75.3B
| $306K | 0.11% |
3,300
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $290K | 0.11% |
5,180
| – | – |
|
59
Allstate
ALL
$68B
| $273K | 0.1% |
5,000
| – | – |
|
60
SPDR Gold Trust
GLD
$143B
| $233K | 0.08% |
2,005
-215
| -10% | -$26.4K |
|
|
61
Honeywell
HON
$76.9B
| – | – |
-66,106
| Closed | -$4.93M |
|
62
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-6,091
| Closed | -$201K |
|
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Cutler Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Cutler Investment Counsel held 62 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.8%. Cutler Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
- Cutler Investment Counsel's largest Q4 2013 buy was Deere & Co: 50,498 shares worth $4.61M.
- Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013, an estimated $2.58M increase.
- Cutler Investment Counsel's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
- Cutler Investment Counsel fully exited Honeywell in Q4 2013, selling an estimated $4.93M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $276M portfolio in Q4 2013.
- Cutler Investment Counsel opened 1 new position and closed 2 in Q4 2013.
- Cutler Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $276M.
Based on Cutler Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.