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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
+1.34%
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
$283M
AUM Growth
+$6.82M
Cap. Flow
+$3.33M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.63%
Holding
62
New
2
Increased
47
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.59M
2
T icon
AT&T
T
+$742K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$498K
4
TGT icon
Target
TGT
+$428K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.79M
2
WTV icon
WisdomTree US Value Fund
WTV
+$896K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.9K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.29K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
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
$18.2M 6.43%
1,241,185
+27,565
+2% +$399K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$16.5M 5.85%
318,204
+7,250
+2% +$371K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 4.4%
235,932
+1,920
+0.8% +$101K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 4.37%
154,067
-597
-0.4% -$47.9K
XOM icon
5
ExxonMobil
XOM
$644B
$7.5M 2.65%
76,815
+588
+0.8% +$56K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.33M 2.59%
258,048
+17,932
+7% +$498K
AXP icon
7
American Express
AXP
$227B
$6.98M 2.47%
77,507
+791
+1% +$70.7K
TXN icon
8
Texas Instruments
TXN
$252B
$6.51M 2.3%
138,088
+1,548
+1% +$68.3K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.46M 2.29%
131,724
+3,497
+3% +$166K
SCHW
10
Charles Schwab
SCHW
$183B
$6.43M 2.28%
235,427
+2,385
+1% +$62.3K
DIS icon
11
Walt Disney
DIS
$167B
$6.4M 2.26%
79,939
+886
+1% +$68.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$6.36M 2.25%
122,500
+6,317
+5% +$336K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$6.16M 2.18%
96,629
+929
+1% +$56.8K
CAT icon
14
Caterpillar
CAT
$375B
$6.14M 2.17%
61,766
+567
+0.9% +$53.5K
RTX icon
15
RTX Corp
RTX
$290B
$6.12M 2.17%
83,249
+816
+1% +$58.6K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.97M 2.11%
60,759
+1,370
+2% +$127K
HD icon
17
Home Depot
HD
$331B
$5.96M 2.11%
75,373
+1,198
+2% +$95.3K
NFG icon
18
National Fuel Gas
NFG
$7.82B
$5.94M 2.1%
84,824
+912
+1% +$66.7K
IBM icon
19
IBM
IBM
$211B
$5.82M 2.06%
31,617
+585
+2% +$103K
MRK icon
20
Merck
MRK
$322B
$5.78M 2.04%
106,643
+1,091
+1% +$56.5K
CVX icon
21
Chevron
CVX
$392B
$5.75M 2.04%
48,397
+459
+1% +$53.4K
JWN
22
DELISTED
Nordstrom
JWN
$5.6M 1.98%
89,656
+920
+1% +$55.4K
CB
23
DELISTED
CHUBB CORPORATION
CB
$5.55M 1.96%
62,140
+642
+1% +$56.2K
MTB icon
24
M&T Bank
MTB
$35.7B
$5.53M 1.96%
45,623
+447
+1% +$51.6K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5.52M 1.95%
202,905
+6,993
+4% +$186K
1
2 3

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ZIG
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DCP
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MWA
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Cutler Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Investment Counsel held 62 positions worth $283M, up 2.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2014 filing shows 2 new, 47 increased, 2 reduced and 3 closed positions. Its largest new stake was Blackrock: 11,735 shares worth $3.69M. The largest sale was Kimberly-Clark, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q1 2014 buy was Blackrock: 11,735 shares worth $3.69M.
  • Cutler Investment Counsel added most to AT&T in Q1 2014, an estimated $742K increase.
  • Cutler Investment Counsel's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $47.9K.
  • Cutler Investment Counsel fully exited Kimberly-Clark in Q1 2014, selling an estimated $4.79M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $283M portfolio in Q1 2014.
  • Cutler Investment Counsel opened 2 new positions and closed 3 in Q1 2014.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $283M.

Based on Cutler Investment Counsel's 13F filing for Q1 2014, filed 12 May 2014.