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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
+7.84%
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
$276M
AUM Growth
+$19.2M
Cap. Flow
+$23.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.27M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.58M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.76%
2 Financials 9.38%
3 Technology 8.98%
4 Energy 8.84%
5 Healthcare 7.93%
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
$17.1M 6.19%
1,213,620
-73,080
-6% -$977K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$16.2M 5.86%
310,954
+25,087
+9% +$1.27M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 4.48%
154,664
+13,294
+9% +$1.07M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 4.47%
234,012
+19,334
+9% +$1.02M
XOM icon
5
ExxonMobil
XOM
$644B
$7.71M 2.8%
76,227
-140
-0.2% -$12.9K
AXP icon
6
American Express
AXP
$227B
$6.96M 2.52%
76,716
-306
-0.4% -$25.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.6M 2.39%
240,116
+11,028
+5% +$294K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.54M 2.37%
128,227
-22,984
-15% -$1.2M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$6.17M 2.24%
116,183
-487
-0.4% -$24.8K
HD icon
10
Home Depot
HD
$331B
$6.11M 2.21%
74,175
-300
-0.4% -$23.4K
SCHW
11
Charles Schwab
SCHW
$183B
$6.06M 2.2%
233,042
-848
-0.4% -$20.2K
DIS icon
12
Walt Disney
DIS
$167B
$6.04M 2.19%
79,053
-317
-0.4% -$22K
TXN icon
13
Texas Instruments
TXN
$252B
$6M 2.17%
136,540
-431
-0.3% -$18K
NFG icon
14
National Fuel Gas
NFG
$7.82B
$5.99M 2.17%
83,912
-320
-0.4% -$22.2K
CVX icon
15
Chevron
CVX
$392B
$5.99M 2.17%
47,938
-241
-0.5% -$29.1K
CB
16
DELISTED
CHUBB CORPORATION
CB
$5.94M 2.15%
61,498
-2,201
-3% -$205K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$5.91M 2.14%
95,700
-1,469
-2% -$84.9K
RTX icon
18
RTX Corp
RTX
$290B
$5.9M 2.14%
82,433
-502
-0.6% -$34.2K
IBM icon
19
IBM
IBM
$211B
$5.57M 2.02%
31,032
-366
-1% -$63.1K
CAT icon
20
Caterpillar
CAT
$375B
$5.56M 2.01%
61,199
-180
-0.3% -$15.4K
JWN
21
DELISTED
Nordstrom
JWN
$5.48M 1.99%
88,736
-2,351
-3% -$142K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.44M 1.97%
59,389
-275
-0.5% -$25.3K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5.33M 1.93%
195,912
+3,903
+2% +$101K
MTB icon
24
M&T Bank
MTB
$35.7B
$5.26M 1.91%
45,176
-172
-0.4% -$19.5K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$5.19M 1.88%
186,068
+94,030
+102% +$2.58M
1
2 3

Similar funds

HMH
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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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Cutler Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cutler Investment Counsel held 62 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cutler Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2013 buy was Deere & Co: 50,498 shares worth $4.61M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013, an estimated $2.58M increase.
  • Cutler Investment Counsel's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
  • Cutler Investment Counsel fully exited Honeywell in Q4 2013, selling an estimated $4.93M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $276M portfolio in Q4 2013.
  • Cutler Investment Counsel opened 1 new position and closed 2 in Q4 2013.
  • Cutler Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Cutler Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.