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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
+11.59%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$51.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.64%
Holding
96
New
6
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CELG
Celgene Corp
CELG
+$4.41M
3
NKE icon
Nike
NKE
+$3.01M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
5
HD icon
Home Depot
HD
+$1.51M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5M
2
ABBV icon
AbbVie
ABBV
+$3.82M
3
MRK icon
Merck
MRK
+$1.41M
4
AAPL icon
Apple
AAPL
+$439K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$7.17M 1.73%
+107,267
New +$6.93M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$6.19M 1.49%
76,278
+8,000
+12% +$631K
CELG
28
DELISTED
Celgene Corp
CELG
$5.86M 1.41%
69,328
+55,720
+409% +$4.41M
CVX icon
29
Chevron
CVX
$386B
$5.8M 1.4%
46,439
-264
-0.6% -$31.9K
GLD icon
30
SPDR Gold Trust
GLD
$143B
– –
0
– –
COF icon
31
Capital One
COF
$134B
$5.28M 1.27%
68,905
+950
+1% +$67.7K
BHI
32
DELISTED
Baker Hughes
BHI
$5.06M 1.22%
91,550
+7,500
+9% +$411K
MRK icon
33
Merck
MRK
$322B
$4.77M 1.15%
99,832
-30,899
-24% -$1.41M
MCD icon
34
McDonald's
MCD
$194B
$4.53M 1.09%
46,727
+98
+0.2% +$9.42K
ABT icon
35
Abbott
ABT
$190B
$4.28M 1.03%
111,673
-250
-0.2% -$9.21K
EBAY icon
36
eBay
EBAY
$47.2B
$4.27M 1.03%
184,829
+3,623
+2% +$80.2K
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GEN icon
38
Gen Digital
GEN
$17.4B
$3.41M 0.82%
144,775
-1,600
-1% -$37.4K
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
NKE icon
40
Nike
NKE
$61.3B
$3.09M 0.74%
+78,500
New +$3.01M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
AXP icon
42
American Express
AXP
$230B
$2.86M 0.69%
31,490
-875
-3% -$71.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.66%
98,046
+4,256
+5% +$108K
MMM icon
44
3M
MMM
$94.4B
$2.73M 0.66%
23,312
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.64%
22,469
-100
-0.4% -$11.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.63%
45,664
+3,500
+8% +$204K
USB icon
47
US Bancorp
USB
$100B
$2.33M 0.56%
57,677
+375
+0.7% +$14.4K
MSFT icon
48
Microsoft
MSFT
$3.74T
$2.27M 0.55%
60,776
-34
-0.1% -$1.24K
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.51%
9,705
+215
+2% +$48.9K
BX icon
50
Blackstone
BX
$110B
$2.03M 0.49%
65,776
+1,019
+2% +$27.8K
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 2013 Portfolio in Review

As of Q4 2013, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $415M, up 14% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2013 filing shows 6 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 107,267 shares worth $7.17M. The largest sale was EMC CORPORATION, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2013 buy was Time Warner Inc: 107,267 shares worth $7.17M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Celgene Corp in Q4 2013, an estimated $4.41M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2013 reduction was AbbVie, cutting an estimated $3.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited EMC CORPORATION in Q4 2013, selling an estimated $5M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $415M portfolio in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 1 in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 14% quarter-over-quarter to $415M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.