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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
+0.14%
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
$310M
AUM Growth
+$6.06M
Cap. Flow
+$6.97M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.81M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$667K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.69%
3 Financials 8.01%
4 Energy 7.84%
5 Consumer Staples 7.56%
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
$20.1M 6.48%
1,209,080
-29,295
-2% -$476K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$19.6M 6.33%
402,783
+36,945
+10% +$1.79M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 4.21%
393,928
+40,288
+11% +$1.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 3.98%
153,313
+964
+0.6% +$77.4K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 3.93%
231,194
+1,752
+0.8% +$92.3K
HD icon
6
Home Depot
HD
$331B
$8.51M 2.74%
74,931
-171
-0.2% -$18.9K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.47M 2.73%
199,423
+23,794
+14% +$1.02M
DIS icon
8
Walt Disney
DIS
$167B
$8.35M 2.69%
79,580
-4
-0% -$404
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$8.17M 2.63%
126,680
-123
-0.1% -$7.7K
TXN icon
10
Texas Instruments
TXN
$252B
$7.85M 2.53%
137,210
-106
-0.1% -$5.95K
TGT icon
11
Target
TGT
$65.6B
$7.61M 2.45%
92,660
+70
+0.1% +$5.41K
JWN
12
DELISTED
Nordstrom
JWN
$7.17M 2.31%
89,291
– –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$6.75M 2.17%
99,378
+2,887
+3% +$206K
DE icon
14
Deere & Co
DE
$160B
$6.54M 2.11%
74,566
+143
+0.2% +$12.7K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.38M 2.06%
45,568
+1
+0% +$140
T icon
16
AT&T
T
$159B
$6.27M 2.02%
254,253
+3,743
+1% +$95.1K
CB
17
DELISTED
CHUBB CORPORATION
CB
$6.24M 2.01%
61,736
-95
-0.2% -$9.62K
MCD icon
18
McDonald's
MCD
$192B
$6.22M 2%
63,824
+113
+0.2% +$10.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.15M 1.98%
61,173
+102
+0.2% +$10.4K
RTX icon
20
RTX Corp
RTX
$290B
$6.12M 1.97%
82,928
+1
+0% +$75
XOM icon
21
ExxonMobil
XOM
$644B
$6.1M 1.97%
71,761
-12
-0% -$1.06K
AXP icon
22
American Express
AXP
$227B
$6.02M 1.94%
77,032
+112
+0.1% +$9.3K
MRK icon
23
Merck
MRK
$322B
$5.99M 1.93%
109,284
+2,919
+3% +$165K
PEP icon
24
PepsiCo
PEP
$190B
$5.91M 1.91%
61,840
+14
+0% +$1.35K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.81M 1.87%
44,476
+20,022
+82% +$2.61M
1
2 3

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Cutler Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Cutler Investment Counsel held 63 positions worth $310M, up 2% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2015 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 49,445 shares worth $4.79M. The largest sale was Emerson Electric, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Cutler Investment Counsel's largest Q1 2015 buy was United Parcel Service: 49,445 shares worth $4.79M.
  • Cutler Investment Counsel added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $2.61M increase.
  • Cutler Investment Counsel's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Cutler Investment Counsel fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $1.35M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $310M portfolio in Q1 2015.
  • Cutler Investment Counsel opened 1 new position and closed 3 in Q1 2015.
  • Cutler Investment Counsel's portfolio value rose 2% quarter-over-quarter to $310M.

Based on Cutler Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.