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MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$104M
Cap. Flow
-$18.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.12%
Holding
100
New
2
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
HAL icon
Halliburton
HAL
+$1.26M
3
REZI icon
Resideo Technologies
REZI
+$294K
4
MRK icon
Merck
MRK
+$265K
5
V icon
Visa
V
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XPO icon
XPO
XPO
+$4.47M
3
PNR icon
Pentair
PNR
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
NVT icon
nVent Electric
NVT
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$6.73M 1.41%
88,997
-2,905
-3% -$252K
BX icon
27
Blackstone
BX
$102B
$6.46M 1.35%
216,675
-450
-0.2% -$14.9K
CVX icon
28
Chevron
CVX
$392B
$6.37M 1.33%
58,528
-890
-1% -$103K
URI icon
29
United Rentals
URI
$67.2B
$6.35M 1.33%
61,970
+1,575
+3% +$190K
KO icon
30
Coca-Cola
KO
$377B
$6.32M 1.32%
133,509
-825
-0.6% -$39.5K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 1.32%
92,220
-1,940
-2% -$150K
XOM icon
32
ExxonMobil
XOM
$644B
$6.15M 1.29%
90,172
-1,398
-2% -$110K
FTV icon
33
Fortive
FTV
$17.9B
$6.11M 1.28%
143,256
-1,526
-1% -$71.7K
CELG
34
DELISTED
Celgene Corp
CELG
$4.41M 0.92%
68,873
-4,200
-6% -$310K
SLB icon
35
SLB Ltd
SLB
$73.6B
$4.03M 0.84%
111,676
-33,179
-23% -$1.64M
V icon
36
Visa
V
$684B
$3.87M 0.81%
29,309
+1,915
+7% +$264K
MCD icon
37
McDonald's
MCD
$192B
$3.54M 0.74%
19,938
-175
-0.9% -$31K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
0
– –
AMT icon
40
American Tower
AMT
$80.8B
$2.99M 0.63%
18,905
+935
+5% +$146K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
NKE icon
42
Nike
NKE
$61.9B
$2.86M 0.6%
38,634
-130
-0.3% -$9.73K
DIS icon
43
Walt Disney
DIS
$167B
$2.66M 0.56%
24,278
+1,260
+5% +$143K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.55%
12,751
-180
-1% -$37.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
BAC icon
47
Bank of America
BAC
$435B
$2.23M 0.47%
90,308
+8,500
+10% +$231K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.46%
42,060
-400
-0.9% -$21.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
– –
0
– –
INTC icon
50
Intel
INTC
$455B
$2.1M 0.44%
44,671
-304
-0.7% -$14.2K
1
2
3 4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $477M, down 18% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $18.5M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Pentair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Halliburton worth $994K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2018 buy was Halliburton: 37,390 shares worth $994K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Microsoft in Q4 2018, an estimated $5.98M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pentair in Q4 2018, selling an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 41% of its $477M portfolio in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 18% quarter-over-quarter to $477M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.