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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
+3.86%
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
$257M
AUM Growth
+$12.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.48M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.37M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$862K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$862K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$489K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Financials 8.96%
3 Technology 8.96%
4 Energy 8.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$16.3M 6.37%
1,286,700
+15,150
+1% +$186K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$14.1M 5.5%
285,867
+18,214
+7% +$862K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 4.43%
141,370
+10,075
+8% +$807K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 4.4%
214,678
+16,416
+8% +$862K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.82M 3.05%
151,211
-8,647
-5% -$435K
XOM icon
6
ExxonMobil
XOM
$644B
$6.57M 2.56%
76,367
-55
-0.1% -$4.96K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.87M 2.29%
229,088
+23,408
+11% +$587K
CVX icon
8
Chevron
CVX
$392B
$5.85M 2.28%
48,179
-93
-0.2% -$11.4K
AXP icon
9
American Express
AXP
$227B
$5.82M 2.27%
77,022
+59
+0.1% +$4.44K
NFG icon
10
National Fuel Gas
NFG
$7.82B
$5.79M 2.26%
84,232
-18
-0% -$1.17K
CB
11
DELISTED
CHUBB CORPORATION
CB
$5.69M 2.22%
63,699
-68
-0.1% -$5.88K
HD icon
12
Home Depot
HD
$331B
$5.65M 2.2%
74,475
-28
-0% -$2.16K
RTX icon
13
RTX Corp
RTX
$290B
$5.63M 2.19%
82,935
-36
-0% -$2.36K
IBM icon
14
IBM
IBM
$211B
$5.56M 2.17%
31,398
+24
+0.1% +$4.36K
TXN icon
15
Texas Instruments
TXN
$252B
$5.52M 2.15%
136,971
-790
-0.6% -$30.7K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$5.4M 2.11%
97,169
-322
-0.3% -$17.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$5.4M 2.1%
116,670
-10
-0% -$439
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.17M 2.02%
59,664
-41
-0.1% -$3.68K
CAT icon
19
Caterpillar
CAT
$375B
$5.12M 2%
61,379
-42
-0.1% -$3.55K
DIS icon
20
Walt Disney
DIS
$167B
$5.12M 2%
79,370
+88
+0.1% +$5.64K
JWN
21
DELISTED
Nordstrom
JWN
$5.12M 2%
91,087
-52
-0.1% -$3.07K
MTB icon
22
M&T Bank
MTB
$35.7B
$5.08M 1.98%
45,348
-8
-0% -$926
SCHW
23
Charles Schwab
SCHW
$183B
$4.94M 1.93%
233,890
-123
-0.1% -$2.67K
HON icon
24
Honeywell
HON
$77B
$4.93M 1.92%
66,106
-186
-0.3% -$13.8K
PEP icon
25
PepsiCo
PEP
$190B
$4.91M 1.91%
61,703
+36
+0.1% +$2.96K
1
2 3

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Cutler Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cutler Investment Counsel held 62 positions worth $257M, up 5% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2013 filing shows 3 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Target: 51,183 shares worth $3.27M. The largest sale was Newmont, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2013 buy was Target: 51,183 shares worth $3.27M.
  • Cutler Investment Counsel added most to WisdomTree True Developed International Fund in Q3 2013, an estimated $862K increase.
  • Cutler Investment Counsel's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.77M.
  • Cutler Investment Counsel fully exited Newmont in Q3 2013, selling an estimated $2.77M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $257M portfolio in Q3 2013.
  • Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2013.
  • Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $257M.

Based on Cutler Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.