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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
+3.5%
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
$296M
AUM Growth
+$13M
Cap. Flow
+$3.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$619K
3
BLK icon
Blackrock
BLK
+$369K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$313K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$432K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$330K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$100K
4
VZ icon
Verizon
VZ
+$68.1K
5
EMR icon
Emerson Electric
EMR
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.26%
3 Energy 8.85%
4 Healthcare 8.19%
5 Consumer Staples 8%
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
$19.3M 6.52%
1,247,365
+6,180
+0.5% +$91.1K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$17.3M 5.86%
324,080
+5,876
+2% +$313K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 4.23%
236,890
+958
+0.4% +$50.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 4.21%
154,765
+698
+0.5% +$56K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.78M 2.63%
262,368
+4,320
+2% +$123K
AXP icon
6
American Express
AXP
$227B
$7.41M 2.51%
78,146
+639
+0.8% +$57.6K
XOM icon
7
ExxonMobil
XOM
$644B
$7.3M 2.47%
72,530
-4,285
-6% -$432K
DIS icon
8
Walt Disney
DIS
$167B
$6.91M 2.34%
80,606
+667
+0.8% +$54.5K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.91M 2.34%
133,222
+1,498
+1% +$75.8K
CAT icon
10
Caterpillar
CAT
$375B
$6.76M 2.29%
62,190
+424
+0.7% +$44.5K
NFG icon
11
National Fuel Gas
NFG
$7.82B
$6.7M 2.27%
85,544
+720
+0.8% +$53.1K
TXN icon
12
Texas Instruments
TXN
$252B
$6.66M 2.25%
139,343
+1,255
+0.9% +$58.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.41M 2.17%
61,251
+492
+0.8% +$49.7K
SCHW
14
Charles Schwab
SCHW
$183B
$6.39M 2.16%
237,265
+1,838
+0.8% +$48.2K
CVX icon
15
Chevron
CVX
$392B
$6.36M 2.15%
48,751
+354
+0.7% +$44K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$6.21M 2.1%
127,945
+5,445
+4% +$268K
HD icon
17
Home Depot
HD
$331B
$6.15M 2.08%
76,005
+632
+0.8% +$49.9K
JWN
18
DELISTED
Nordstrom
JWN
$6.14M 2.08%
90,352
+696
+0.8% +$45.1K
RTX icon
19
RTX Corp
RTX
$290B
$6.09M 2.06%
83,888
+639
+0.8% +$47.1K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$6.05M 2.05%
97,305
+676
+0.7% +$43.4K
MRK icon
21
Merck
MRK
$322B
$5.93M 2.01%
107,428
+785
+0.7% +$42.8K
COP icon
22
ConocoPhillips
COP
$147B
$5.82M 1.97%
67,825
+603
+0.9% +$47K
CB
23
DELISTED
CHUBB CORPORATION
CB
$5.77M 1.95%
62,604
+464
+0.7% +$42.7K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$5.71M 1.93%
195,137
+5,937
+3% +$169K
MTB icon
25
M&T Bank
MTB
$35.7B
$5.71M 1.93%
46,006
+383
+0.8% +$46.7K
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cutler Investment Counsel held 60 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Cutler Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Cutler Investment Counsel's largest Q2 2014 buy was WisdomTree US Total Dividend Fund: 5,608 shares worth $201K.
  • Cutler Investment Counsel added most to Target in Q2 2014, an estimated $648K increase.
  • Cutler Investment Counsel's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $432K.
  • Cutler Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2014, selling an estimated $330K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $296M portfolio in Q2 2014.
  • Cutler Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Cutler Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on Cutler Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.