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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
+5%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$17.7M
Cap. Flow
+$958K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.84M
2
HLT icon
Hilton Worldwide
HLT
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.18M
4
PAY
Verifone Systems Inc
PAY
+$1.73M
5
BABA icon
Alibaba
BABA
+$1.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$3.57M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.28M
4
BHI
Baker Hughes
BHI
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$7.76M 1.74%
183,904
-6,000
-3% -$256K
CERN
27
DELISTED
Cerner Corp
CERN
$7.36M 1.65%
113,760
+109,960
+2,894% +$6.84M
AMZN icon
28
Amazon
AMZN
$2.94T
$7.15M 1.6%
460,980
+100
+0% +$1.56K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$6.48M 1.45%
246,535
-23,163
-9% -$622K
CPRI icon
30
Capri Holdings
CPRI
$1.77B
$6.18M 1.38%
82,271
+815
+1% +$60.7K
MRK icon
31
Merck
MRK
$322B
$5.75M 1.29%
106,052
+733
+0.7% +$40.8K
BHI
32
DELISTED
Baker Hughes
BHI
$5.53M 1.24%
98,645
-20,910
-17% -$1.18M
COF icon
33
Capital One
COF
$134B
$5.25M 1.18%
63,635
+630
+1% +$51.3K
HLT icon
34
Hilton Worldwide
HLT
$70.8B
$4.8M 1.08%
+61,317
New +$4.59M
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GLD icon
36
SPDR Gold Trust
GLD
$143B
– –
0
– –
ABT icon
37
Abbott
ABT
$190B
$4.24M 0.95%
94,273
+125
+0.1% +$5.45K
CVX icon
38
Chevron
CVX
$386B
$4.19M 0.94%
37,313
-3,678
-9% -$418K
NKE icon
39
Nike
NKE
$61.3B
$4.17M 0.93%
86,720
+5,560
+7% +$261K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.89%
52,254
+445
+0.9% +$29.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
AXP icon
43
American Express
AXP
$230B
$3.14M 0.7%
33,775
-385
-1% -$34.5K
MMM icon
44
3M
MMM
$94.4B
$3.09M 0.69%
22,486
-30
-0.1% -$3.85K
MCD icon
45
McDonald's
MCD
$194B
$3.06M 0.68%
32,608
-4,195
-11% -$393K
COF.WS
46
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.64%
19,060
-600
-3% -$86.6K
USB icon
48
US Bancorp
USB
$100B
$2.71M 0.61%
60,182
-1,600
-3% -$68.9K
BX icon
49
Blackstone
BX
$118B
$2.64M 0.59%
79,635
+14,852
+23% +$465K
MSFT icon
50
Microsoft
MSFT
$3.74T
$2.62M 0.59%
56,351
-3,525
-6% -$165K
1
2
3 4 5

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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, MacGuire Cheswick & Tuttle Investment Counsel held 102 positions worth $446M, up 4.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 61,317 shares worth $4.8M. The largest sale was Las Vegas Sands, an estimated $10.1M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2014 buy was Hilton Worldwide: 61,317 shares worth $4.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q4 2014, an estimated $6.84M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.28M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Las Vegas Sands in Q4 2014, selling an estimated $10.1M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $446M portfolio in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.