We are live on ! Find out more
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
+8.52%
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
+$36.7M
Cap. Flow
+$5.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.52%
Holding
94
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
4
BX icon
Blackstone
BX
+$896K
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$762K
3
BABA icon
Alibaba
BABA
+$625K
4
XOM icon
ExxonMobil
XOM
+$447K
5
BHI
Baker Hughes
BHI
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.64M 1.71%
126,940
-4,090
-3% -$252K
RTX icon
27
RTX Corp
RTX
$297B
$7.64M 1.71%
126,294
-2,391
-2% -$145K
KO icon
28
Coca-Cola
KO
$371B
$7.52M 1.69%
175,129
-1,600
-0.9% -$67.9K
COF icon
29
Capital One
COF
$134B
$7.24M 1.62%
100,239
+6,477
+7% +$496K
HLT icon
30
Hilton Worldwide
HLT
$72.3B
$6.81M 1.53%
106,112
-10,721
-9% -$762K
ORCL icon
31
Oracle
ORCL
$433B
$6.72M 1.51%
184,079
-866
-0.5% -$33.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 1.27%
66,499
+2,925
+5% +$248K
MRK icon
33
Merck
MRK
$325B
$5.57M 1.25%
110,454
+314
+0.3% +$15.8K
NKE icon
34
Nike
NKE
$60.3B
$5.56M 1.25%
88,910
+1,740
+2% +$112K
ABT icon
35
Abbott
ABT
$188B
$4.77M 1.07%
106,278
+8,345
+9% +$368K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
DIS icon
37
Walt Disney
DIS
$176B
$3.74M 0.84%
35,615
+255
+0.7% +$28.4K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.5B
$3.67M 0.82%
132,138
+12,800
+11% +$366K
MSFT icon
39
Microsoft
MSFT
$3.67T
$3.59M 0.8%
64,656
+9,180
+17% +$483K
GLD icon
40
SPDR Gold Trust
GLD
$144B
– –
0
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
CVX icon
42
Chevron
CVX
$385B
$3.14M 0.7%
34,855
-68
-0.2% -$6.13K
MMM icon
43
3M
MMM
$93.8B
$2.83M 0.63%
22,444
– –
USB icon
44
US Bancorp
USB
$100B
$2.82M 0.63%
66,147
-160
-0.2% -$6.84K
BX icon
45
Blackstone
BX
$109B
$2.69M 0.6%
92,115
+28,117
+44% +$896K
MCD icon
46
McDonald's
MCD
$192B
$2.45M 0.55%
20,763
+325
+2% +$36.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.52%
17,591
-1,624
-8% -$218K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$1.78M 0.4%
+45,740
New +$1.69M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
1
2
3 4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $446M, up 9% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,740 shares worth $1.78M. The largest sale was Verifone Systems Inc, an estimated $1.32M.

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 2015 buy was Alphabet (Google) Class A: 45,740 shares worth $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Amazon in Q4 2015, an estimated $1.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $762K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Verifone Systems Inc in Q4 2015, selling an estimated $1.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $446M portfolio in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 4 in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 9% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.