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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
+2.05%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$2.02M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.12%
Holding
97
New
2
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
2
PARA
Paramount Global Class B
PARA
+$2.37M
3
BAC icon
Bank of America
BAC
+$381K
4
VTRS icon
Viatris
VTRS
+$334K
5
GILD icon
Gilead Sciences
GILD
+$319K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.55M
3
LNKD
LinkedIn Corporation
LNKD
+$2.1M
4
BX icon
Blackstone
BX
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.77B
$7.44M 1.8%
79,743
+3,465
+5% +$313K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$6.99M 1.69%
251,700
+153,654
+157% +$4.47M
TWX
28
DELISTED
Time Warner Inc
TWX
$6.7M 1.62%
107,001
-266
-0.2% -$16.7K
BHI
29
DELISTED
Baker Hughes
BHI
$5.9M 1.43%
90,710
-840
-0.9% -$49.7K
GLD icon
30
SPDR Gold Trust
GLD
$143B
– –
0
– –
MRK icon
31
Merck
MRK
$322B
$5.53M 1.34%
102,091
+2,259
+2% +$117K
CVX icon
32
Chevron
CVX
$386B
$5.32M 1.29%
44,724
-1,715
-4% -$199K
COF icon
33
Capital One
COF
$134B
$5.32M 1.29%
68,905
– –
CELG
34
DELISTED
Celgene Corp
CELG
$5.11M 1.24%
73,144
+3,816
+6% +$302K
EBAY icon
35
eBay
EBAY
$47.2B
$4.41M 1.07%
189,700
+4,871
+3% +$113K
MCD icon
36
McDonald's
MCD
$194B
$4.4M 1.06%
44,852
-1,875
-4% -$179K
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
ABT icon
38
Abbott
ABT
$190B
$3.64M 0.88%
94,498
-17,175
-15% -$662K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
COF.WS
40
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.76%
47,219
+1,555
+3% +$97.7K
PARA
42
DELISTED
Paramount Global Class B
PARA
$3M 0.73%
48,520
+37,645
+346% +$2.37M
NKE icon
43
Nike
NKE
$61.3B
$2.99M 0.72%
80,980
+2,480
+3% +$93.7K
AXP icon
44
American Express
AXP
$230B
$2.97M 0.72%
33,010
+1,520
+5% +$136K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.67%
22,290
-179
-0.8% -$20.9K
MMM icon
46
3M
MMM
$94.4B
$2.64M 0.64%
23,312
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$2.49M 0.6%
60,676
-100
-0.2% -$3.75K
USB icon
48
US Bancorp
USB
$100B
$2.46M 0.6%
57,402
-275
-0.5% -$11.3K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.46%
30,340
+800
+3% +$45.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $413M, down 0.49% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2014 filing shows 2 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Bank of America: 22,655 shares worth $390K. The largest sale was Gen Digital, an estimated $3.41M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2014 buy was Bank of America: 22,655 shares worth $390K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.47M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $2.55M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gen Digital in Q1 2014, selling an estimated $3.41M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $413M portfolio in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.49% quarter-over-quarter to $413M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.