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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
-1.56%
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
$306M
AUM Growth
-$4.03M
Cap. Flow
+$1.43M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
CAT icon
Caterpillar
CAT
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.2M
4
VZ icon
Verizon
VZ
+$1.14M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$433K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.17M
2
COP icon
ConocoPhillips
COP
+$4.38M
3
TXN icon
Texas Instruments
TXN
+$37.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$14.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
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
$19.9M 6.51%
1,228,445
+19,365
+2% +$322K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$19.6M 6.41%
411,393
+8,610
+2% +$433K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 4.21%
404,704
+10,776
+3% +$350K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 4.07%
155,340
+2,027
+1% +$163K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 4.03%
234,252
+3,058
+1% +$161K
DIS icon
6
Walt Disney
DIS
$167B
$9.1M 2.97%
79,721
+141
+0.2% +$15.5K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.88M 2.9%
204,552
+5,129
+3% +$235K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$8.43M 2.75%
126,659
-21
-0% -$1.38K
HD icon
9
Home Depot
HD
$331B
$8.34M 2.72%
75,057
+126
+0.2% +$14.1K
TGT icon
10
Target
TGT
$65.6B
$7.58M 2.47%
92,810
+150
+0.2% +$12.1K
DE icon
11
Deere & Co
DE
$160B
$7.25M 2.37%
74,689
+123
+0.2% +$11.2K
CAT icon
12
Caterpillar
CAT
$375B
$7.13M 2.33%
84,104
+22,179
+36% +$1.91M
TXN icon
13
Texas Instruments
TXN
$252B
$7.03M 2.3%
136,529
-681
-0.5% -$37.6K
T icon
14
AT&T
T
$159B
$6.84M 2.23%
254,816
+563
+0.2% +$14.6K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.31M 2.06%
45,689
+121
+0.3% +$16.7K
MCD icon
16
McDonald's
MCD
$192B
$6.08M 1.99%
63,936
+112
+0.2% +$10.8K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$6.05M 1.98%
99,612
+234
+0.2% +$15.8K
AXP icon
18
American Express
AXP
$227B
$6M 1.96%
77,174
+142
+0.2% +$11.3K
XOM icon
19
ExxonMobil
XOM
$644B
$5.98M 1.95%
71,841
+80
+0.1% +$6.88K
VZ icon
20
Verizon
VZ
$195B
$5.97M 1.95%
128,195
+23,220
+22% +$1.14M
UPS icon
21
United Parcel Service
UPS
$88.6B
$5.96M 1.95%
61,528
+12,083
+24% +$1.2M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.96M 1.95%
61,174
+1
+0% +$100
MRK icon
23
Merck
MRK
$322B
$5.95M 1.94%
109,542
+258
+0.2% +$14.5K
CB
24
DELISTED
CHUBB CORPORATION
CB
$5.88M 1.92%
61,768
+32
+0.1% +$3.16K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.86M 1.91%
132,615
+186
+0.1% +$8.49K
1
2 3

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Cutler Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cutler Investment Counsel held 62 positions worth $306M, down 1.3% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2015 filing shows 2 new, 46 increased, 3 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 237,459 shares worth $5.61M. The largest sale was Nordstrom, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Cutler Investment Counsel's largest Q2 2015 buy was Walmart Inc: 237,459 shares worth $5.61M.
  • Cutler Investment Counsel added most to Caterpillar in Q2 2015, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $37.6K.
  • Cutler Investment Counsel fully exited Nordstrom in Q2 2015, selling an estimated $7.17M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
  • Cutler Investment Counsel opened 2 new positions and closed 2 in Q2 2015.
  • Cutler Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $306M.

Based on Cutler Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.