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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
+2.85%
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
$304M
AUM Growth
+$11M
Cap. Flow
+$4.82M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
3
DE icon
Deere & Co
DE
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.58M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.24M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$803K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Energy 8.66%
3 Healthcare 8.57%
4 Financials 8.49%
5 Consumer Staples 7.76%
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 6.48%
1,238,375
-37,200
-3% -$580K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$17.1M 5.62%
365,838
+32,581
+10% +$1.58M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 4%
152,349
-7,356
-5% -$590K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 3.97%
229,442
-15,242
-6% -$803K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 3.59%
353,640
+71,896
+26% +$2.17M
HD icon
6
Home Depot
HD
$331B
$7.88M 2.59%
75,102
-495
-0.7% -$48.1K
DIS icon
7
Walt Disney
DIS
$167B
$7.5M 2.46%
79,584
-552
-0.7% -$49.8K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$7.49M 2.46%
126,803
-479
-0.4% -$27K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.41M 2.43%
175,629
+36,438
+26% +$1.65M
TXN icon
10
Texas Instruments
TXN
$252B
$7.34M 2.41%
137,316
-1,255
-0.9% -$63.5K
AXP icon
11
American Express
AXP
$227B
$7.16M 2.35%
76,920
-535
-0.7% -$48K
JWN
12
DELISTED
Nordstrom
JWN
$7.09M 2.33%
89,291
-592
-0.7% -$43.5K
TGT icon
13
Target
TGT
$65.6B
$7.03M 2.31%
92,590
+13,113
+16% +$885K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$6.78M 2.23%
96,491
-286
-0.3% -$19.1K
XOM icon
15
ExxonMobil
XOM
$644B
$6.63M 2.18%
71,773
-435
-0.6% -$40.6K
DE icon
16
Deere & Co
DE
$160B
$6.58M 2.16%
74,423
+23,195
+45% +$2M
CB
17
DELISTED
CHUBB CORPORATION
CB
$6.4M 2.1%
61,831
-443
-0.7% -$44.1K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.39M 2.1%
61,071
+131
+0.2% +$13.8K
T icon
19
AT&T
T
$159B
$6.36M 2.09%
250,510
+51,196
+26% +$1.33M
PG icon
20
Procter & Gamble
PG
$336B
$6.29M 2.07%
69,004
-149
-0.2% -$13.1K
INTC icon
21
Intel
INTC
$455B
$6.24M 2.05%
171,799
-445
-0.3% -$15.5K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$6.19M 2.03%
45,567
-298
-0.6% -$38.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.16M 2.02%
132,545
-961
-0.7% -$45.1K
RTX icon
24
RTX Corp
RTX
$290B
$6M 1.97%
82,927
-538
-0.6% -$36.7K
MCD icon
25
McDonald's
MCD
$192B
$5.97M 1.96%
63,711
+13,772
+28% +$1.29M
1
2 3

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DCP
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Cutler Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cutler Investment Counsel held 63 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q4 2014 filing shows 6 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M. The largest sale was Archer Daniels Midland, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Cutler Investment Counsel's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 24,454 shares worth $3.08M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $2.17M increase.
  • Cutler Investment Counsel's biggest Q4 2014 reduction was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF, cutting an estimated $2.71M.
  • Cutler Investment Counsel fully exited Archer Daniels Midland in Q4 2014, selling an estimated $5.24M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $304M portfolio in Q4 2014.
  • Cutler Investment Counsel opened 6 new positions and closed 1 in Q4 2014.
  • Cutler Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Cutler Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.