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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
-7.56%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.17%
Holding
93
New
2
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.27M
2
COF icon
Capital One
COF
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.05M
4
DIS icon
Walt Disney
DIS
+$767K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.78M
2
AMBA icon
Ambarella
AMBA
+$1.18M
3
AA icon
Alcoa
AA
+$590K
4
CELG
Celgene Corp
CELG
+$409K
5
RTX icon
RTX Corp
RTX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$7.36M 1.8%
239,680
+6,440
+3% +$198K
RTX icon
27
RTX Corp
RTX
$297B
$7.21M 1.76%
128,685
-5,125
-4% -$315K
KO icon
28
Coca-Cola
KO
$376B
$7.09M 1.73%
176,729
-2,625
-1% -$105K
COF icon
29
Capital One
COF
$137B
$6.8M 1.66%
93,762
+20,444
+28% +$1.64M
ORCL icon
30
Oracle
ORCL
$450B
$6.68M 1.63%
184,945
-3,050
-2% -$117K
VTRS icon
31
Viatris
VTRS
$18.4B
$5.67M 1.39%
140,860
-1,640
-1% -$91.4K
NKE icon
32
Nike
NKE
$61.2B
$5.36M 1.31%
87,170
+100
+0.1% +$5.66K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 1.29%
63,574
+3,320
+6% +$300K
MRK icon
34
Merck
MRK
$334B
$5.19M 1.27%
110,140
+4,633
+4% +$246K
ABT icon
35
Abbott
ABT
$193B
$3.94M 0.96%
97,933
+2,560
+3% +$121K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
GLD icon
37
SPDR Gold Trust
GLD
$142B
– –
0
– –
DIS icon
38
Walt Disney
DIS
$181B
$3.61M 0.88%
35,360
+7,040
+25% +$767K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$3.54M 0.87%
119,338
+100,343
+528% +$3.27M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
CVX icon
41
Chevron
CVX
$388B
$2.75M 0.67%
34,923
-325
-0.9% -$27.4K
USB icon
42
US Bancorp
USB
$102B
$2.72M 0.66%
66,307
+300
+0.5% +$13K
MMM icon
43
3M
MMM
$94.2B
$2.66M 0.65%
22,444
-42
-0.2% -$5.17K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.61%
19,215
-50
-0.3% -$6.85K
MSFT icon
45
Microsoft
MSFT
$3.69T
$2.46M 0.6%
55,476
-700
-1% -$31.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
MCD icon
47
McDonald's
MCD
$193B
$2.01M 0.49%
20,438
-1,465
-7% -$143K
BX icon
48
Blackstone
BX
$112B
$1.94M 0.47%
63,998
+1,508
+2% +$54.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
PEP icon
50
PepsiCo
PEP
$192B
$1.43M 0.35%
15,168
-1,050
-6% -$99.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $409M, down 8.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2015 filing shows 2 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was PrivateBancorp Inc: 12,000 shares worth $454K. The largest sale was American Express, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2015 buy was PrivateBancorp Inc: 12,000 shares worth $454K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Gaming and Leisure Properties in Q3 2015, an estimated $3.27M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2015 reduction was American Express, cutting an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Alcoa in Q3 2015, selling an estimated $590K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $409M portfolio in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $409M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.