We are live on
!
Find out more
CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
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
$304M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.96M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.17M |
| 3 |
Deere & Co
DE
|
+$2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.65M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$5.24M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.7B
| $667K | 0.22% |
5,952
-4,282
| -42% | -$484K |
|
52
Colgate-Palmolive
CL
$74.3B
| $554K | 0.18% |
8,000
| – | – |
|
53
WisdomTree US LargeCap Fund
EPS
$1.65B
| $520K | 0.17% |
22,158
+357
| +2% | +$8.36K |
|
54
Vanguard Energy ETF
VDE
$10.3B
| $365K | 0.12% |
3,266
-573
| -15% | -$68.3K |
|
55
Allstate
ALL
$68.2B
| $351K | 0.12% |
5,000
| – | – |
|
56
WaFd
WAFD
$2.76B
| $351K | 0.12% |
15,832
| – | – |
|
57
PNC Financial Services
PNC
$100B
| $347K | 0.11% |
3,800
| – | – |
|
58
SPDR Gold Trust
GLD
$143B
| $341K | 0.11% |
+2,999
| New | +$346K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $339K | 0.11% |
5,180
| – | – |
|
60
iShares Gold Trust
IAU
$65.1B
| $247K | 0.08% |
+10,795
| New | +$251K |
|
61
Pfizer
PFE
$154B
| $240K | 0.08% |
8,114
| – | – |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $225K | 0.07% |
6,130
+332
| +6% | +$12.1K |
|
|
63
Archer Daniels Midland
ADM
$38.8B
| – | – |
-102,517
| Closed | -$5.24M |
|
Similar funds
BGIM
EC
ZIG
DCP
PP
MWA
SCM
ECM
Cutler Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Cutler Investment Counsel held 63 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cutler Investment Counsel's Q4 2014 filing shows 6 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M. The largest sale was Archer Daniels Midland, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.
- Cutler Investment Counsel's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M.
- Cutler Investment Counsel added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $2.17M increase.
- Cutler Investment Counsel's biggest Q4 2014 reduction was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF, cutting an estimated $2.71M.
- Cutler Investment Counsel fully exited Archer Daniels Midland in Q4 2014, selling an estimated $5.24M.
- Cutler Investment Counsel's ten largest holdings make up 36% of its $304M portfolio in Q4 2014.
- Cutler Investment Counsel opened 6 new positions and closed 1 in Q4 2014.
- Cutler Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $304M.
Based on Cutler Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.