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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
+6.14%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$17.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
BHI
Baker Hughes
BHI
+$1.86M
3
BX icon
Blackstone
BX
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
URI icon
United Rentals
URI
+$2.55M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
ExxonMobil
XOM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$7.53M 1.75%
107,179
+178
+0.2% +$11.7K
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$7.41M 1.72%
83,613
+3,870
+5% +$356K
AMZN icon
28
Amazon
AMZN
$2.94T
$7.4M 1.72%
455,880
+1,040
+0.2% +$16.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$7.29M 1.69%
252,271
+571
+0.2% +$15.5K
CELG
30
DELISTED
Celgene Corp
CELG
$6.24M 1.45%
72,704
-440
-0.6% -$33.5K
GLD icon
31
SPDR Gold Trust
GLD
$143B
– –
0
– –
MRK icon
32
Merck
MRK
$322B
$5.8M 1.35%
105,130
+3,039
+3% +$166K
CVX icon
33
Chevron
CVX
$386B
$5.22M 1.21%
39,997
-4,727
-11% -$588K
COF icon
34
Capital One
COF
$134B
$5.22M 1.21%
63,155
-5,750
-8% -$447K
MCD icon
35
McDonald's
MCD
$194B
$4.6M 1.07%
45,667
+815
+2% +$82.3K
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.19M 0.97%
67,435
+18,915
+39% +$1.13M
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
ABT icon
38
Abbott
ABT
$190B
$3.84M 0.89%
93,898
-600
-0.6% -$23.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
FISV
40
Fiserv Inc
FISV
$28B
$3.74M 0.87%
+124,150
New +$3.68M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.83%
48,424
+1,205
+3% +$84.2K
COF.WS
42
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
AXP icon
43
American Express
AXP
$230B
$3.16M 0.73%
33,285
+275
+0.8% +$24.8K
NKE icon
44
Nike
NKE
$61.3B
$3.06M 0.71%
78,840
-2,140
-3% -$79.6K
MMM icon
45
3M
MMM
$94.4B
$2.7M 0.63%
22,516
-796
-3% -$93.4K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.64M 0.61%
33,420
+3,080
+10% +$214K
USB icon
47
US Bancorp
USB
$100B
$2.54M 0.59%
58,582
+1,180
+2% +$49.3K
MSFT icon
48
Microsoft
MSFT
$3.74T
$2.53M 0.59%
60,576
-100
-0.2% -$4.05K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.58%
19,835
-2,455
-11% -$311K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $430M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2014 filing shows 2 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 124,150 shares worth $3.74M. The largest sale was eBay, an estimated $3.4M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2014 buy was Fiserv Inc: 124,150 shares worth $3.74M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Baker Hughes in Q2 2014, an estimated $1.86M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2014 reduction was eBay, cutting an estimated $3.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Cerner Corp in Q2 2014, selling an estimated $347K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2014, filed 24 Jul 2014.