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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
+8%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
-$46.9M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.73M
2
URI icon
United Rentals
URI
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
CPRI icon
Capri Holdings
CPRI
+$438K
5
SRCL
Stericycle Inc
SRCL
+$346K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
IBM icon
IBM
IBM
+$4.12M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.57M
5
QCOM icon
Qualcomm
QCOM
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$6.34M 1.74%
165,990
+106,095
+177% +$3.73M
MRK icon
27
Merck
MRK
$322B
$5.94M 1.63%
130,731
-148
-0.1% -$6.76K
CVX icon
28
Chevron
CVX
$386B
$5.67M 1.56%
46,703
+374
+0.8% +$46K
CPRI icon
29
Capri Holdings
CPRI
$1.77B
$5.09M 1.4%
68,278
+6,278
+10% +$438K
EMC
30
DELISTED
EMC CORPORATION
EMC
$5M 1.38%
195,825
-35,615
-15% -$925K
COF icon
31
Capital One
COF
$134B
$4.67M 1.28%
67,955
-200
-0.3% -$13.5K
ABBV icon
32
AbbVie
ABBV
$442B
$4.5M 1.24%
100,523
+700
+0.7% +$31K
MCD icon
33
McDonald's
MCD
$194B
$4.49M 1.23%
46,629
-466
-1% -$45.5K
EBAY icon
34
eBay
EBAY
$47.2B
$4.25M 1.17%
181,206
-4,989
-3% -$112K
BHI
35
DELISTED
Baker Hughes
BHI
$4.13M 1.13%
84,050
-350
-0.4% -$16.9K
ABT icon
36
Abbott
ABT
$190B
$3.71M 1.02%
111,923
-150
-0.1% -$5.26K
GEN icon
37
Gen Digital
GEN
$17.4B
$3.62M 1%
146,375
– –
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
– –
-212,550
Closed -$3.57M
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
– –
-94,700
Closed -$2.63M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-108,180
Closed -$2.64M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.7%
22,569
-120
-0.5% -$13.8K
AXP icon
42
American Express
AXP
$230B
$2.44M 0.67%
32,365
-160
-0.5% -$12K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$2.33M 0.64%
9,490
-350
-4% -$78.9K
MMM icon
44
3M
MMM
$94.4B
$2.33M 0.64%
23,312
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.62%
42,164
+2,344
+6% +$118K
USB icon
46
US Bancorp
USB
$100B
$2.1M 0.58%
57,302
+252
+0.4% +$9.33K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.56%
93,790
+20,878
+29% +$461K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-61,108
Closed -$2.42M
MSFT icon
49
Microsoft
MSFT
$3.74T
$2.02M 0.56%
60,810
– –
BX icon
50
Blackstone
BX
$110B
$1.58M 0.44%
64,757
+1,528
+2% +$34K
1
2
3 4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, MacGuire Cheswick & Tuttle Investment Counsel held 91 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $46.9M in Q3 2013, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Stericycle Inc worth $346K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2013 buy was Stericycle Inc: 3,000 shares worth $346K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Viatris in Q3 2013, an estimated $3.73M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2013 reduction was IBM, cutting an estimated $4.12M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited SPDR Gold Trust in Q3 2013, selling an estimated $8.13M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $364M portfolio in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 22 in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.