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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
+5.71%
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
$294M
AUM Growth
+$14.1M
Cap. Flow
+$83.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$989K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
5
DVY icon
iShares Select Dividend ETF
DVY
+$252K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$362K 0.12%
3,800
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
$334K 0.11%
3,296
+91
+3% +$9.62K
ALL icon
53
Allstate
ALL
$68.2B
$310K 0.11%
5,000
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$278K 0.09%
5,180
– –
AAPL icon
55
Apple
AAPL
$4.5T
$271K 0.09%
10,308
-1,992
-16% -$56.9K
VDE icon
56
Vanguard Energy ETF
VDE
$10.3B
$252K 0.09%
3,035
+192
+7% +$17.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.08%
+3,320
New +$252K
PFE icon
58
Pfizer
PFE
$154B
$248K 0.08%
8,087
-27
-0.3% -$849
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$222K 0.08%
2,784
-15,793
-85% -$1.25M
IAU icon
60
iShares Gold Trust
IAU
$65.1B
$221K 0.08%
10,795
– –
AMX icon
61
America Movil
AMX
$71.7B
$170K 0.06%
+12,103
New +$198K
IBN icon
62
ICICI Bank
IBN
$108B
$131K 0.04%
18,381
+3,850
+26% +$29K
ITUB icon
63
Itaú Unibanco
ITUB
$86.9B
$98K 0.03%
34,058
– –
VALE icon
64
Vale
VALE
$63.4B
$39K 0.01%
11,707
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-99,746
Closed -$3.34M
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,607
Closed -$263K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Investment Counsel held 66 positions worth $294M, up 5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q4 2015 filing shows 3 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $1.59M increase.
  • Cutler Investment Counsel's biggest Q4 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Cutler Investment Counsel fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $3.34M.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $294M portfolio in Q4 2015.
  • Cutler Investment Counsel opened 3 new positions and closed 2 in Q4 2015.
  • Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $294M.

Based on Cutler Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.