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CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.7M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$12.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $14.7M | 6.02% |
+1,271,550
| New | +$14.7M |
|
|
2
WisdomTree True Developed International Fund
DOL
$830M
| $11.8M | 4.83% |
+267,653
| New | +$12.5M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.5M | 4.3% |
+131,295
| New | +$10.6M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 4.26% |
+198,262
| New | +$10.4M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.73M | 3.16% |
+159,858
| New | +$8.57M |
|
6
ExxonMobil
XOM
$644B
| $6.91M | 2.82% |
+76,422
| New | +$6.88M |
|
7
Home Depot
HD
$331B
| $5.77M | 2.36% |
+74,503
| New | +$5.6M |
|
8
American Express
AXP
$227B
| $5.75M | 2.35% |
+76,963
| New | +$5.48M |
|
9
IBM
IBM
$211B
| $5.73M | 2.34% |
+31,374
| New | +$6.11M |
|
10
Chevron
CVX
$392B
| $5.71M | 2.34% |
+48,272
| New | +$5.83M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $5.46M | 2.23% |
+91,139
| New | +$5.28M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $5.4M | 2.21% |
+63,767
| New | +$5.58M |
|
13
Bristol-Myers Squibb
BMY
$133B
| $5.21M | 2.13% |
+116,680
| New | +$5.07M |
|
14
Verizon
VZ
$195B
| $5.13M | 2.1% |
+101,859
| New | +$5.2M |
|
15
Johnson & Johnson
JNJ
$618B
| $5.13M | 2.1% |
+59,705
| New | +$5.07M |
|
16
M&T Bank
MTB
$35.7B
| $5.07M | 2.07% |
+45,356
| New | +$4.67M |
|
17
Caterpillar
CAT
$375B
| $5.07M | 2.07% |
+61,421
| New | +$5.22M |
|
18
PepsiCo
PEP
$190B
| $5.04M | 2.06% |
+61,667
| New | +$5.04M |
|
19
Walt Disney
DIS
$167B
| $5.01M | 2.05% |
+79,282
| New | +$5.01M |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $4.97M | 2.03% |
+234,013
| New | +$4.32M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.89M | 2% |
+205,680
| New | +$4.88M |
|
22
National Fuel Gas
NFG
$7.82B
| $4.88M | 2% |
+84,250
| New | +$5.12M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 1.99% |
+97,491
| New | +$4.92M |
|
24
RTX Corp
RTX
$290B
| $4.85M | 1.99% |
+82,971
| New | +$4.9M |
|
25
Texas Instruments
TXN
$252B
| $4.8M | 1.96% |
+137,761
| New | +$4.92M |
|
Similar funds
HMH
BGIM
EC
ZIG
DCP
PP
MWA
SFP
Cutler Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutler Investment Counsel, which disclosed 59 positions worth $244M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Energy.
- Cutler Investment Counsel's largest Q2 2013 buy was Invesco S&P 500 Pure Growth ETF: 1,271,550 shares worth $14.7M.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $244M portfolio in Q2 2013.
- Cutler Investment Counsel disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Cutler Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.