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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
+3.5%
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
$296M
AUM Growth
+$13M
Cap. Flow
+$3.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$619K
3
BLK icon
Blackrock
BLK
+$369K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$313K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$432K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$330K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$100K
4
VZ icon
Verizon
VZ
+$68.1K
5
EMR icon
Emerson Electric
EMR
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.26%
3 Energy 8.85%
4 Healthcare 8.19%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$478K 0.16%
21,006
-321
-2% -$7.11K
PNC icon
52
PNC Financial Services
PNC
$101B
$427K 0.14%
4,800
– –
WAFD icon
53
WaFd
WAFD
$2.75B
$355K 0.12%
15,832
– –
PFE icon
54
Pfizer
PFE
$153B
$345K 0.12%
12,266
– –
NSC icon
55
Norfolk Southern
NSC
$75.1B
$340K 0.12%
3,300
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$321K 0.11%
5,180
– –
ALL icon
57
Allstate
ALL
$67.5B
$294K 0.1%
5,000
– –
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$248K 0.08%
6,091
– –
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.69B
$201K 0.07%
+5,608
New +$195K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,325
Closed -$330K
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
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 2014 Portfolio in Review

As of Q2 2014, Cutler Investment Counsel held 60 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Cutler Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q2 2014 buy was WisdomTree US Total Dividend Fund: 5,608 shares worth $201K.
  • Cutler Investment Counsel added most to Target in Q2 2014, an estimated $648K increase.
  • Cutler Investment Counsel's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $432K.
  • Cutler Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2014, selling an estimated $330K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $296M portfolio in Q2 2014.
  • Cutler Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Cutler Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on Cutler Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.