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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
+0.14%
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
$310M
AUM Growth
+$6.06M
(+2%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.81M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$1.79M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.69M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.01% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$88.5B
| $510K | 0.16% |
9,000
-63,541
| -88% | -$3.69M |
|
|
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $469K | 0.15% |
17,280
-77,608
| -82% | -$2.07M |
|
53
Allstate
ALL
$68.2B
| $356K | 0.11% |
5,000
| – | – |
|
54
PNC Financial Services
PNC
$100B
| $354K | 0.11% |
3,800
| – | – |
|
55
SPDR Gold Trust
GLD
$143B
| $349K | 0.11% |
3,072
+73
| +2% | +$8.54K |
|
56
WaFd
WAFD
$2.76B
| $345K | 0.11% |
15,832
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $292K | 0.09% |
5,180
| – | – |
|
58
Vanguard Energy ETF
VDE
$10.3B
| $292K | 0.09% |
2,673
-593
| -18% | -$64.8K |
|
59
Pfizer
PFE
$154B
| $268K | 0.09% |
8,114
| – | – |
|
60
iShares Gold Trust
IAU
$65.1B
| $247K | 0.08% |
10,795
| – | – |
|
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| – | – |
-14,100
| Closed | -$1.08M |
|
|
62
Vanguard Total Bond Market
BND
$161B
| – | – |
-16,395
| Closed | -$1.35M |
|
|
63
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-5,952
| Closed | -$667K |
|
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Cutler Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cutler Investment Counsel held 63 positions worth $310M, up 2% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cutler Investment Counsel's Q1 2015 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 49,445 shares worth $4.79M. The largest sale was Emerson Electric, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Cutler Investment Counsel's largest Q1 2015 buy was United Parcel Service: 49,445 shares worth $4.79M.
- Cutler Investment Counsel added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $2.61M increase.
- Cutler Investment Counsel's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $3.69M.
- Cutler Investment Counsel fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $1.35M.
- Cutler Investment Counsel's ten largest holdings make up 38% of its $310M portfolio in Q1 2015.
- Cutler Investment Counsel opened 1 new position and closed 3 in Q1 2015.
- Cutler Investment Counsel's portfolio value rose 2% quarter-over-quarter to $310M.
Based on Cutler Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.