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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
+5.71%
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
$294M
AUM Growth
+$14.1M
Cap. Flow
+$83.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$989K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
5
DVY icon
iShares Select Dividend ETF
DVY
+$252K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
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
$19.1M 6.51%
1,184,310
-4,185
-0.4% -$68.4K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$830M
$18M 6.14%
418,102
+5,288
+1% +$235K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 5.51%
203,497
+19,909
+11% +$1.59M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 4.35%
244,358
+18,842
+8% +$989K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 4.16%
406,832
+2,912
+0.7% +$88.8K
HD icon
6
Home Depot
HD
$331B
$9.13M 3.11%
68,999
-6,031
-8% -$767K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$8.68M 2.96%
126,240
-443
-0.3% -$29.3K
DIS icon
8
Walt Disney
DIS
$167B
$8.38M 2.85%
79,778
-331
-0.4% -$36.9K
MCD icon
9
McDonald's
MCD
$192B
$7.53M 2.56%
63,758
-196
-0.3% -$21.9K
TXN icon
10
Texas Instruments
TXN
$252B
$7.43M 2.53%
135,626
-701
-0.5% -$39.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.34M 2.5%
132,229
-411
-0.3% -$21.6K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$6.85M 2.33%
45,588
-116
-0.3% -$16.7K
TGT icon
13
Target
TGT
$65.6B
$6.72M 2.29%
92,584
-253
-0.3% -$18.9K
T icon
14
AT&T
T
$159B
$6.61M 2.25%
254,506
-412
-0.2% -$10.5K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.38M 2.17%
95,757
-580
-0.6% -$36.8K
CVX icon
16
Chevron
CVX
$392B
$6.32M 2.15%
70,298
-653
-0.9% -$58.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.27M 2.14%
61,061
-133
-0.2% -$13.4K
PEP icon
18
PepsiCo
PEP
$190B
$6.24M 2.12%
62,396
-269
-0.4% -$26.8K
BLK icon
19
Blackrock
BLK
$169B
$6.22M 2.12%
18,256
-55
-0.3% -$18.7K
VZ icon
20
Verizon
VZ
$195B
$5.91M 2.01%
127,809
-431
-0.3% -$19.6K
INTC icon
21
Intel
INTC
$455B
$5.9M 2.01%
171,391
-573
-0.3% -$19.4K
UPS icon
22
United Parcel Service
UPS
$88.6B
$5.9M 2.01%
61,304
-87
-0.1% -$8.89K
D icon
23
Dominion Energy
D
$60.8B
$5.82M 1.98%
86,096
-242
-0.3% -$16.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.72M 1.95%
47,433
+3,312
+8% +$404K
DE icon
25
Deere & Co
DE
$160B
$5.68M 1.93%
74,483
-225
-0.3% -$17.4K
1
2 3

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ZIG
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DCP
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Cutler Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Investment Counsel held 66 positions worth $294M, up 5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q4 2015 filing shows 3 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 101,549 shares worth $3.27M.
  • Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $1.59M increase.
  • Cutler Investment Counsel's biggest Q4 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Cutler Investment Counsel fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $3.34M.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $294M portfolio in Q4 2015.
  • Cutler Investment Counsel opened 3 new positions and closed 2 in Q4 2015.
  • Cutler Investment Counsel's portfolio value rose 5% quarter-over-quarter to $294M.

Based on Cutler Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.