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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
-0.87%
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
$293M
AUM Growth
-$2.51M
Cap. Flow
+$1.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.75M
2
PG icon
Procter & Gamble
PG
+$831K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$575K
4
BLK icon
Blackrock
BLK
+$503K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$480K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.39M
2
NSC icon
Norfolk Southern
NSC
+$340K
3
PEG icon
Public Service Enterprise Group
PEG
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$500K 0.17%
21,801
+795
+4% +$18.3K
DFS
52
DELISTED
Discover Financial Services
DFS
$334K 0.11%
5,180
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$325K 0.11%
3,800
-1,000
-21% -$85K
WAFD icon
54
WaFd
WAFD
$2.76B
$322K 0.11%
15,832
– –
ALL icon
55
Allstate
ALL
$68.2B
$307K 0.1%
5,000
– –
PFE icon
56
Pfizer
PFE
$154B
$228K 0.08%
8,114
-4,152
-34% -$117K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
$207K 0.07%
5,798
+190
+3% +$6.82K
NSC icon
58
Norfolk Southern
NSC
$75B
– –
-3,300
Closed -$340K
PEG icon
59
Public Service Enterprise Group
PEG
$37.2B
– –
-6,091
Closed -$248K
SCHW
60
Charles Schwab
SCHW
$188B
– –
-237,265
Closed -$6.39M
1 2
3

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cutler Investment Counsel held 60 positions worth $293M, down 0.85% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2014 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 43,610 shares worth $4.43M. The largest sale was Charles Schwab, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Cutler Investment Counsel's largest Q3 2014 buy was SLB Ltd: 43,610 shares worth $4.43M.
  • Cutler Investment Counsel added most to Procter & Gamble in Q3 2014, an estimated $831K increase.
  • Cutler Investment Counsel's biggest Q3 2014 reduction was Pfizer, cutting an estimated $117K.
  • Cutler Investment Counsel fully exited Charles Schwab in Q3 2014, selling an estimated $6.39M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $293M portfolio in Q3 2014.
  • Cutler Investment Counsel opened 1 new position and closed 3 in Q3 2014.
  • Cutler Investment Counsel's portfolio value fell 0.85% quarter-over-quarter to $293M.

Based on Cutler Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.