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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
+3.35%
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
-$2.72M
Cap. Flow
-$12.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.71%
Holding
92
New
5
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
CELG
Celgene Corp
CELG
+$299K
4
ORLY icon
O'Reilly Automotive
ORLY
+$281K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.57M
2
DHR icon
Danaher
DHR
+$3.83M
3
MCD icon
McDonald's
MCD
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$137B
$7.17M 1.61%
99,751
-2,980
-3% -$205K
ORCL icon
27
Oracle
ORCL
$450B
$6.64M 1.49%
169,104
-2,225
-1% -$90.7K
HLT icon
28
Hilton Worldwide
HLT
$72.2B
$6.58M 1.48%
95,713
-200
-0.2% -$14.1K
BX icon
29
Blackstone
BX
$112B
$6.51M 1.46%
255,090
+5,375
+2% +$142K
MRK icon
30
Merck
MRK
$334B
$6.46M 1.45%
108,526
+785
+0.7% +$45.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.42M 1.44%
50,009
+13,750
+38% +$1.71M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.7B
$6.32M 1.42%
189,060
+1,800
+1% +$62.3K
MSFT icon
33
Microsoft
MSFT
$3.69T
$6.25M 1.4%
108,521
+2,700
+3% +$152K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 1.34%
73,989
-950
-1% -$77.5K
CVX icon
35
Chevron
CVX
$388B
$5.31M 1.19%
51,580
+225
+0.4% +$23K
URI icon
36
United Rentals
URI
$69.8B
$5.12M 1.15%
65,237
-85,749
-57% -$6.57M
NKE icon
37
Nike
NKE
$61.1B
$4.9M 1.1%
92,986
-2,334
-2% -$132K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
ABT icon
39
Abbott
ABT
$193B
$4.51M 1.01%
106,728
– –
GLD icon
40
SPDR Gold Trust
GLD
$142B
– –
0
– –
DIS icon
41
Walt Disney
DIS
$181B
$3.75M 0.84%
40,425
– –
FTV icon
42
Fortive
FTV
$18.7B
$3.69M 0.83%
+114,882
New +$3.69M
VTRS icon
43
Viatris
VTRS
$18.4B
$3.56M 0.8%
93,455
-8,150
-8% -$362K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
USB icon
45
US Bancorp
USB
$102B
$2.9M 0.65%
67,627
-100
-0.1% -$4.25K
MCD icon
46
McDonald's
MCD
$193B
$2.41M 0.54%
20,888
-16,575
-44% -$1.96M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.53%
16,336
-530
-3% -$77.5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
XPO icon
49
XPO
XPO
$24.7B
$2.23M 0.5%
175,811
-2,458
-1% -$27.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.42%
46,560
-400
-0.9% -$15.6K
1
2
3 4

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OTC
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SFM
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CFIC
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NCMW
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, MacGuire Cheswick & Tuttle Investment Counsel held 92 positions worth $446M, down 0.61% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 filing shows 5 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was Fortive: 114,882 shares worth $3.69M. The largest sale was United Rentals, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2016 buy was Fortive: 114,882 shares worth $3.69M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.71M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2016 reduction was United Rentals, cutting an estimated $6.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pacira BioSciences in Q3 2016, selling an estimated $255K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $446M portfolio in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.61% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.