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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
+2.79%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$3.21M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$745K
2
XPO icon
XPO
XPO
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$434K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$267K
5
PAY
Verifone Systems Inc
PAY
+$261K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.53M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
MCD icon
McDonald's
MCD
+$934K
5
CPRI icon
Capri Holdings
CPRI
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$430B
$8.13M 1.84%
188,495
+500
+0.3% +$21.7K
GE icon
27
GE Aerospace
GE
$380B
$8.02M 1.81%
67,427
-1,623
-2% -$193K
KO icon
28
Coca-Cola
KO
$373B
$7.38M 1.67%
182,054
-1,850
-1% -$77.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$6.46M 1.46%
235,886
-10,649
-4% -$285K
MRK icon
30
Merck
MRK
$328B
$5.77M 1.3%
105,266
-786
-0.7% -$44.5K
HLT icon
31
Hilton Worldwide
HLT
$72.8B
$5.57M 1.26%
62,717
+1,400
+2% +$116K
COF icon
32
Capital One
COF
$135B
$5.03M 1.14%
63,835
+200
+0.3% +$15.7K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 1.1%
57,704
+5,450
+10% +$434K
CPRI icon
34
Capri Holdings
CPRI
$1.75B
$4.75M 1.07%
72,186
-10,085
-12% -$692K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
ABT icon
36
Abbott
ABT
$191B
$4.38M 0.99%
94,473
+200
+0.2% +$9.19K
NKE icon
37
Nike
NKE
$60.2B
$4.3M 0.97%
85,720
-1,000
-1% -$47.8K
GLD icon
38
SPDR Gold Trust
GLD
$144B
– –
0
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
CVX icon
40
Chevron
CVX
$386B
$3.64M 0.82%
34,703
-2,610
-7% -$279K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MMM icon
42
3M
MMM
$94.2B
$3.1M 0.7%
22,486
– –
BX icon
43
Blackstone
BX
$109B
$3.01M 0.68%
78,820
-815
-1% -$29.5K
DIS icon
44
Walt Disney
DIS
$178B
$2.79M 0.63%
26,570
+345
+1% +$34.8K
USB icon
45
US Bancorp
USB
$101B
$2.78M 0.63%
63,632
+3,450
+6% +$151K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.62%
18,985
-75
-0.4% -$11K
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
AXP icon
48
American Express
AXP
$230B
$2.62M 0.59%
33,500
-275
-0.8% -$22.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.66T
$2.28M 0.52%
56,176
-175
-0.3% -$7.62K
1
2
3 4

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SCM
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OTC
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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 2015 Portfolio in Review

As of Q1 2015, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $443M, down 0.72% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was XPO: 42,475 shares worth $668K. The largest sale was Baker Hughes, an estimated $5.53M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2015 buy was XPO: 42,475 shares worth $668K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q1 2015, an estimated $745K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $5.53M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $443M portfolio in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.72% quarter-over-quarter to $443M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2015, filed 29 Apr 2015.