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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
-0.87%
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
$293M
AUM Growth
-$2.51M
Cap. Flow
+$1.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.75M
2
PG icon
Procter & Gamble
PG
+$831K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$575K
4
BLK icon
Blackrock
BLK
+$503K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$480K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.39M
2
NSC icon
Norfolk Southern
NSC
+$340K
3
PEG icon
Public Service Enterprise Group
PEG
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
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
$19.7M 6.72%
1,275,575
+28,210
+2% +$440K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$16.6M 5.68%
333,257
+9,177
+3% +$480K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 4.39%
244,684
+7,794
+3% +$411K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 4.36%
159,705
+4,940
+3% +$396K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.26M 2.82%
281,744
+19,376
+7% +$575K
DIS icon
6
Walt Disney
DIS
$167B
$7.13M 2.43%
80,136
-470
-0.6% -$41.5K
HD icon
7
Home Depot
HD
$331B
$6.93M 2.37%
75,597
-408
-0.5% -$35K
XOM icon
8
ExxonMobil
XOM
$644B
$6.79M 2.32%
72,208
-322
-0.4% -$32.1K
AXP icon
9
American Express
AXP
$227B
$6.78M 2.31%
77,455
-691
-0.9% -$62.2K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.65M 2.27%
139,191
+5,969
+4% +$311K
TXN icon
11
Texas Instruments
TXN
$252B
$6.61M 2.25%
138,571
-772
-0.6% -$37K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$6.59M 2.25%
96,777
-528
-0.5% -$33.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$6.51M 2.22%
127,282
-663
-0.5% -$33.1K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.5M 2.22%
60,940
-311
-0.5% -$32.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.19M 2.11%
133,506
-674
-0.5% -$30.1K
JWN
16
DELISTED
Nordstrom
JWN
$6.14M 2.1%
89,883
-469
-0.5% -$32.3K
CAT icon
17
Caterpillar
CAT
$375B
$6.13M 2.09%
61,886
-304
-0.5% -$32.2K
MRK icon
18
Merck
MRK
$322B
$6.05M 2.06%
106,887
-541
-0.5% -$30.4K
INTC icon
19
Intel
INTC
$455B
$6M 2.05%
172,244
-893
-0.5% -$30.2K
NFG icon
20
National Fuel Gas
NFG
$7.82B
$5.96M 2.03%
85,111
-433
-0.5% -$31.7K
PEP icon
21
PepsiCo
PEP
$190B
$5.79M 1.98%
62,219
-301
-0.5% -$27.5K
PG icon
22
Procter & Gamble
PG
$336B
$5.79M 1.98%
69,153
+10,140
+17% +$831K
CVX icon
23
Chevron
CVX
$392B
$5.79M 1.97%
48,502
-249
-0.5% -$31.8K
IBM icon
24
IBM
IBM
$211B
$5.75M 1.96%
31,682
-176
-0.6% -$32.1K
CB
25
DELISTED
CHUBB CORPORATION
CB
$5.67M 1.93%
62,274
-330
-0.5% -$30.1K
1
2 3

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ZIG
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DCP
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PP
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MWA
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SFP
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Cutler Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Cutler Investment Counsel held 60 positions worth $293M, down 0.85% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q3 2014 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 43,610 shares worth $4.43M. The largest sale was Charles Schwab, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Cutler Investment Counsel's largest Q3 2014 buy was SLB Ltd: 43,610 shares worth $4.43M.
  • Cutler Investment Counsel added most to Procter & Gamble in Q3 2014, an estimated $831K increase.
  • Cutler Investment Counsel's biggest Q3 2014 reduction was Pfizer, cutting an estimated $117K.
  • Cutler Investment Counsel fully exited Charles Schwab in Q3 2014, selling an estimated $6.39M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $293M portfolio in Q3 2014.
  • Cutler Investment Counsel opened 1 new position and closed 3 in Q3 2014.
  • Cutler Investment Counsel's portfolio value fell 0.85% quarter-over-quarter to $293M.

Based on Cutler Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.