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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
+1.34%
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
$283M
AUM Growth
+$6.82M
Cap. Flow
+$3.33M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.63%
Holding
62
New
2
Increased
47
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.59M
2
T icon
AT&T
T
+$742K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$498K
4
TGT icon
Target
TGT
+$428K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.79M
2
WTV icon
WisdomTree US Value Fund
WTV
+$896K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.9K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.29K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.3B
$460K 0.16%
3,579
+33
+0.9% +$4.07K
PNC icon
52
PNC Financial Services
PNC
$100B
$418K 0.15%
4,800
– –
PFE icon
53
Pfizer
PFE
$154B
$374K 0.13%
12,266
– –
WAFD icon
54
WaFd
WAFD
$2.76B
$369K 0.13%
15,832
– –
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K 0.12%
4,325
-42
-1% -$3.29K
NSC icon
56
Norfolk Southern
NSC
$75B
$321K 0.11%
3,300
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$301K 0.11%
5,180
– –
ALL icon
58
Allstate
ALL
$68.2B
$283K 0.1%
5,000
– –
PEG icon
59
Public Service Enterprise Group
PEG
$37.2B
$232K 0.08%
+6,091
New +$210K
GLD icon
60
SPDR Gold Trust
GLD
$143B
– –
-2,005
Closed -$233K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
– –
-47,807
Closed -$4.79M
WTV icon
62
WisdomTree US Value Fund
WTV
$3.36B
– –
-31,104
Closed -$896K
1 2
3

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EC
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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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Investment Counsel held 62 positions worth $283M, up 2.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2014 filing shows 2 new, 47 increased, 2 reduced and 3 closed positions. Its largest new stake was Blackrock: 11,735 shares worth $3.69M. The largest sale was Kimberly-Clark, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q1 2014 buy was Blackrock: 11,735 shares worth $3.69M.
  • Cutler Investment Counsel added most to AT&T in Q1 2014, an estimated $742K increase.
  • Cutler Investment Counsel's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $47.9K.
  • Cutler Investment Counsel fully exited Kimberly-Clark in Q1 2014, selling an estimated $4.79M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $283M portfolio in Q1 2014.
  • Cutler Investment Counsel opened 2 new positions and closed 3 in Q1 2014.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $283M.

Based on Cutler Investment Counsel's 13F filing for Q1 2014, filed 12 May 2014.