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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
-6.86%
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
$280M
AUM Growth
-$26.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
CVX icon
Chevron
CVX
+$1.89M
4
BLK icon
Blackrock
BLK
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$142K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.88M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.98M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
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
$18.4M 6.58%
1,188,495
-39,950
-3% -$650K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$17.5M 6.27%
412,814
+1,421
+0.3% +$65.7K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 5.28%
183,588
+28,248
+18% +$2.26M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 4.24%
225,516
-8,736
-4% -$459K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 4.21%
403,920
-784
-0.2% -$24.4K
HD icon
6
Home Depot
HD
$331B
$8.66M 3.1%
75,030
-27
-0% -$3.12K
DIS icon
7
Walt Disney
DIS
$167B
$8.19M 2.93%
80,109
+388
+0.5% +$42.3K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$7.5M 2.68%
126,683
+24
+0% +$1.52K
TGT icon
9
Target
TGT
$65.6B
$7.3M 2.61%
92,837
+27
+0% +$2.15K
TXN icon
10
Texas Instruments
TXN
$252B
$6.75M 2.41%
136,327
-202
-0.1% -$9.86K
MCD icon
11
McDonald's
MCD
$192B
$6.3M 2.25%
63,954
+18
+0% +$1.75K
T icon
12
AT&T
T
$159B
$6.27M 2.24%
254,918
+102
+0% +$2.6K
D icon
13
Dominion Energy
D
$60.8B
$6.08M 2.17%
+86,338
New +$6.07M
UPS icon
14
United Parcel Service
UPS
$88.6B
$6.06M 2.17%
61,391
-137
-0.2% -$13.5K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$5.92M 2.12%
45,704
+15
+0% +$2.1K
PEP icon
16
PepsiCo
PEP
$190B
$5.91M 2.11%
62,665
+720
+1% +$68.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.87M 2.1%
132,640
+25
+0% +$1.12K
AXP icon
18
American Express
AXP
$227B
$5.72M 2.05%
77,188
+14
+0% +$1.08K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.71M 2.04%
61,194
+20
+0% +$1.94K
CVX icon
20
Chevron
CVX
$392B
$5.6M 2%
70,951
+22,399
+46% +$1.89M
VZ icon
21
Verizon
VZ
$195B
$5.58M 2%
128,240
+45
+0% +$2.08K
MTB icon
22
M&T Bank
MTB
$35.7B
$5.57M 1.99%
45,644
+15
+0% +$1.88K
DE icon
23
Deere & Co
DE
$160B
$5.53M 1.98%
74,708
+19
+0% +$1.67K
CAT icon
24
Caterpillar
CAT
$375B
$5.49M 1.96%
83,968
-136
-0.2% -$10.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.45M 1.95%
44,121
-1,074
-2% -$130K
1
2 3

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BGIM
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EC
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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 2015 Portfolio in Review

As of Q3 2015, Cutler Investment Counsel held 64 positions worth $280M, down 8.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Investment Counsel's Q3 2015 filing shows 4 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 86,338 shares worth $6.08M. The largest sale was CHUBB CORPORATION, an estimated $5.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2015 buy was Dominion Energy: 86,338 shares worth $6.08M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.26M increase.
  • Cutler Investment Counsel's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.98M.
  • Cutler Investment Counsel fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $5.88M.
  • Cutler Investment Counsel's ten largest holdings make up 40% of its $280M portfolio in Q3 2015.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2015.
  • Cutler Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $280M.

Based on Cutler Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.