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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
-0.07%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.04M
Cap. Flow
+$1.85M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$698K
2
AA icon
Alcoa
AA
+$614K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
5
TSLA icon
Tesla
TSLA
+$499K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
MCD icon
McDonald's
MCD
+$845K
3
INSY
Insys Therapeutics, Inc.
INSY
+$243K
4
KO icon
Coca-Cola
KO
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$7.78M 1.82%
119,555
+2,100
+2% +$146K
AMZN icon
27
Amazon
AMZN
$2.94T
$7.43M 1.73%
460,880
+5,000
+1% +$83.2K
ORCL icon
28
Oracle
ORCL
$419B
$7.16M 1.67%
187,090
-400
-0.2% -$16.2K
CELG
29
DELISTED
Celgene Corp
CELG
$6.9M 1.61%
72,774
+70
+0.1% +$6.32K
MRK icon
30
Merck
MRK
$322B
$5.96M 1.39%
105,319
+189
+0.2% +$10.6K
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$5.82M 1.36%
81,456
-2,157
-3% -$173K
COF icon
32
Capital One
COF
$134B
$5.14M 1.2%
63,005
-150
-0.2% -$12.3K
GLD icon
33
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVX icon
34
Chevron
CVX
$386B
$4.89M 1.14%
40,991
+994
+2% +$127K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
FISV
36
Fiserv Inc
FISV
$28B
$4.14M 0.97%
128,250
+4,100
+3% +$130K
ABT icon
37
Abbott
ABT
$190B
$3.92M 0.91%
94,148
+250
+0.3% +$10.6K
NKE icon
38
Nike
NKE
$61.3B
$3.62M 0.84%
81,160
+2,320
+3% +$92K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.57M 0.83%
66,650
-785
-1% -$46.2K
MCD icon
41
McDonald's
MCD
$194B
$3.49M 0.81%
36,803
-8,864
-19% -$845K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.72%
51,809
+3,385
+7% +$222K
AXP icon
43
American Express
AXP
$230B
$2.99M 0.7%
34,160
+875
+3% +$78.8K
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
$2.78M 0.65%
59,876
-700
-1% -$31.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.72M 0.63%
19,660
-175
-0.9% -$23.3K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.7M 0.63%
40,630
+7,210
+22% +$537K
MMM icon
48
3M
MMM
$94.4B
$2.67M 0.62%
22,516
– –
USB icon
49
US Bancorp
USB
$100B
$2.58M 0.6%
61,782
+3,200
+5% +$135K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
1
2
3 4

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BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $428M, down 0.48% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2014 filing shows 5 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Alcoa: 15,668 shares worth $606K. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2014 buy was Alcoa: 15,668 shares worth $606K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Time Warner Inc in Q3 2014, an estimated $698K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Insys Therapeutics, Inc. in Q3 2014, selling an estimated $243K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $428M portfolio in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 1 in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $428M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.