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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
+1.67%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
3%
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
BX icon
Blackstone
BX
+$4.09M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.59M
2
SBUX icon
Starbucks
SBUX
+$1.31M
3
HD icon
Home Depot
HD
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$7.76M 1.73%
171,299
-1,950
-1% -$88.1K
ORCL icon
27
Oracle
ORCL
$419B
$7.01M 1.56%
171,329
-4,000
-2% -$160K
COF icon
28
Capital One
COF
$134B
$6.52M 1.45%
102,731
+7,301
+8% +$508K
HLT icon
29
Hilton Worldwide
HLT
$70.8B
$6.48M 1.44%
95,913
-7,092
-7% -$465K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$6.46M 1.44%
187,260
+55,472
+42% +$1.84M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 1.39%
74,939
+8,235
+12% +$664K
BX icon
32
Blackstone
BX
$118B
$6.13M 1.36%
249,715
+153,900
+161% +$4.09M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
MRK icon
34
Merck
MRK
$322B
$5.92M 1.32%
107,741
+787
+0.7% +$41.9K
MSFT icon
35
Microsoft
MSFT
$3.74T
$5.42M 1.21%
105,821
+10,730
+11% +$558K
CVX icon
36
Chevron
CVX
$386B
$5.38M 1.2%
51,355
+16,400
+47% +$1.65M
NKE icon
37
Nike
NKE
$61.3B
$5.26M 1.17%
95,320
-3,600
-4% -$205K
MCD icon
38
McDonald's
MCD
$194B
$4.51M 1%
37,463
+250
+0.7% +$31.3K
VTRS icon
39
Viatris
VTRS
$18.7B
$4.39M 0.98%
101,605
+13,960
+16% +$618K
ABT icon
40
Abbott
ABT
$190B
$4.2M 0.93%
106,728
+750
+0.7% +$29.9K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$4.14M 0.92%
+36,259
New +$4.18M
DIS icon
42
Walt Disney
DIS
$179B
$3.95M 0.88%
40,425
+450
+1% +$45K
GLD icon
43
SPDR Gold Trust
GLD
$143B
– –
0
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
USB icon
45
US Bancorp
USB
$100B
$2.73M 0.61%
67,727
+1,150
+2% +$47.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.54%
16,866
-75
-0.4% -$10.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
AMT icon
49
American Tower
AMT
$79B
$1.7M 0.38%
15,000
+725
+5% +$77.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.37%
46,960
+920
+2% +$33.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $449M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $13.5M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,259 shares worth $4.14M.

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.

On the sell side, the largest reduction was Amphenol, an estimated $2.59M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 36,259 shares worth $4.14M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Blackstone in Q2 2016, an estimated $4.09M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2016 reduction was Amphenol, cutting an estimated $2.59M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Workday in Q2 2016, selling an estimated $529K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $449M portfolio in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $449M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2016, filed 21 Jul 2016.