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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
-1.56%
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
$306M
AUM Growth
-$4.03M
Cap. Flow
+$1.43M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
CAT icon
Caterpillar
CAT
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.2M
4
VZ icon
Verizon
VZ
+$1.14M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$433K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.17M
2
COP icon
ConocoPhillips
COP
+$4.38M
3
TXN icon
Texas Instruments
TXN
+$37.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$14.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.8B
$499K 0.16%
9,000
– –
AAPL icon
52
Apple
AAPL
$4.47T
$376K 0.12%
+11,988
New +$383K
WAFD icon
53
WaFd
WAFD
$2.74B
$370K 0.12%
15,832
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$363K 0.12%
3,800
– –
GLD icon
55
SPDR Gold Trust
GLD
$142B
$351K 0.11%
3,122
+50
+2% +$5.72K
ALL icon
56
Allstate
ALL
$68.4B
$324K 0.11%
5,000
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$298K 0.1%
5,180
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.2B
$272K 0.09%
2,543
-130
-5% -$14.6K
PFE icon
59
Pfizer
PFE
$155B
$258K 0.08%
8,114
– –
IAU icon
60
iShares Gold Trust
IAU
$64.6B
$245K 0.08%
10,795
– –
COP icon
61
ConocoPhillips
COP
$147B
– –
-70,315
Closed -$4.38M
JWN
62
DELISTED
Nordstrom
JWN
– –
-89,291
Closed -$7.17M
1 2
3

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EC
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ZIG
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DCP
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PP
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MWA
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SFP
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SCM
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Cutler Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cutler Investment Counsel held 62 positions worth $306M, down 1.3% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2015 filing shows 2 new, 46 increased, 3 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 237,459 shares worth $5.61M. The largest sale was Nordstrom, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Cutler Investment Counsel's largest Q2 2015 buy was Walmart Inc: 237,459 shares worth $5.61M.
  • Cutler Investment Counsel added most to Caterpillar in Q2 2015, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $37.6K.
  • Cutler Investment Counsel fully exited Nordstrom in Q2 2015, selling an estimated $7.17M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
  • Cutler Investment Counsel opened 2 new positions and closed 2 in Q2 2015.
  • Cutler Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $306M.

Based on Cutler Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.